Charles Schwab’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-305,087
| Closed | -$4.69M | – | 3154 |
|
|
2018
Q3 | $4.69M | Buy |
305,087
+68,399
| +29% | +$1.05M | ﹤0.01% | 2080 |
|
|
2018
Q2 | $4.63M | Buy |
236,688
+60,519
| +34% | +$1.18M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $4.53M | Buy |
176,169
+33,921
| +24% | +$872K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $4.71M | Buy |
142,248
+19,758
| +16% | +$654K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $3.83M | Buy |
122,490
+33,824
| +38% | +$1.06M | ﹤0.01% | 2017 |
|
|
2017
Q2 | $2.93M | Buy |
88,666
+19,508
| +28% | +$644K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $2.47M | Buy |
69,158
+15,258
| +28% | +$544K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $1.85M | Buy |
53,900
+7,580
| +16% | +$261K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $1.85M | Buy |
46,320
+5,650
| +14% | +$226K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $1.41M | Buy |
40,670
+5,994
| +17% | +$208K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $1.01M | Buy |
34,676
+11,244
| +48% | +$327K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $691K | Buy |
23,432
+5,845
| +33% | +$172K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $396K | Buy |
17,587
+5,267
| +43% | +$119K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $425K | Buy |
12,320
+6,384
| +108% | +$220K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $268K | Buy |
+5,936
| New | +$268K | ﹤0.01% | 2875 |
|