Charles Schwab’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-112,751
| Closed | -$677K | – | 3428 |
|
|
2020
Q1 | $677K | Buy |
112,751
+10,876
| +11% | +$65.3K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $898K | Buy |
101,875
+3,213
| +3% | +$28.3K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $682K | Buy |
98,662
+477
| +0.5% | +$3.3K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $739K | Hold |
98,185
| – | – | ﹤0.01% | 2674 |
|
|
2019
Q1 | $623K | Buy |
98,185
+15,785
| +19% | +$100K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $225K | Hold |
82,400
| – | – | ﹤0.01% | 2998 |
|
|
2018
Q3 | $313K | Hold |
82,400
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q2 | $333K | Buy |
+82,400
| New | +$333K | ﹤0.01% | 2924 |
|
|
2015
Q2 | – | Sell |
-59,800
| Closed | -$140K | – | 3149 |
|
|
2015
Q1 | $140K | Hold |
59,800
| – | – | ﹤0.01% | 3003 |
|
|
2014
Q4 | $172K | Hold |
59,800
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q3 | $140K | Sell |
59,800
-5,939
| -9% | -$13.9K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $311K | Buy |
65,739
+21,788
| +50% | +$103K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $182K | Buy |
43,951
+23,720
| +117% | +$98.2K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $118K | Buy |
20,231
+504
| +3% | +$2.94K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $190K | Buy |
+19,727
| New | +$190K | ﹤0.01% | 2935 |
|