Charles Schwab’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-359,100
| Closed | -$84K | – | 3127 |
|
|
2017
Q2 | $84K | Sell |
359,100
-176,806
| -33% | -$41.4K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $389K | Buy |
535,906
+276,149
| +106% | +$200K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $299K | Buy |
259,757
+3,146
| +1% | +$3.62K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $706K | Buy |
256,611
+12,960
| +5% | +$35.7K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $639K | Buy |
+243,651
| New | +$639K | ﹤0.01% | 2506 |
|