Charles Schwab’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-109,566
| Closed | -$2.97M | – | 3201 |
|
|
2018
Q4 | $2.97M | Sell |
109,566
-7,657
| -7% | -$208K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $3.55M | Buy |
117,223
+30,874
| +36% | +$935K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $3.01M | Sell |
86,349
-544
| -0.6% | -$18.9K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $2.82M | Buy |
86,893
+3,036
| +4% | +$98.7K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $2.65M | Buy |
83,857
+67,498
| +413% | +$2.13M | ﹤0.01% | 2207 |
|
|
2017
Q3 | $506K | Sell |
16,359
-77,625
| -83% | -$2.4M | ﹤0.01% | 2717 |
|
|
2017
Q2 | $2.64M | Buy |
93,984
+6,830
| +8% | +$192K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $2.28M | Buy |
87,154
+15,696
| +22% | +$410K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $1.73M | Sell |
71,458
-4,723
| -6% | -$114K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $1.5M | Buy |
76,181
+4,992
| +7% | +$98K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $1.36M | Buy |
71,189
+7,581
| +12% | +$145K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $1.14M | Buy |
63,608
+2,528
| +4% | +$45.5K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $760K | Buy |
61,080
+5,148
| +9% | +$64.1K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $688K | Buy |
55,932
+13,546
| +32% | +$167K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $734K | Buy |
42,386
+15,242
| +56% | +$264K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $491K | Buy |
27,144
+10,257
| +61% | +$186K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $298K | Buy |
16,887
+3,321
| +24% | +$58.6K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $327K | Buy |
13,566
+465
| +4% | +$11.2K | ﹤0.01% | 2758 |
|
|
2014
Q2 | $366K | Buy |
13,101
+4,230
| +48% | +$118K | ﹤0.01% | 2767 |
|
|
2014
Q1 | $263K | Buy |
8,871
+1,010
| +13% | +$29.9K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $247K | Buy |
+7,861
| New | +$247K | ﹤0.01% | 2888 |
|