Charles Schwab’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-65,754
| Closed | -$1.23M | – | 3191 |
|
2016
Q1 | $1.23M | Buy |
65,754
+1,240
| +2% | +$23.1K | ﹤0.01% | 2256 |
|
2015
Q4 | $1.39M | Buy |
64,514
+1,649
| +3% | +$35.6K | ﹤0.01% | 2247 |
|
2015
Q3 | $1.63M | Sell |
62,865
-5,169
| -8% | -$134K | ﹤0.01% | 2183 |
|
2015
Q2 | $1.89M | Buy |
68,034
+1,946
| +3% | +$54.2K | ﹤0.01% | 2133 |
|
2015
Q1 | $1.8M | Buy |
66,088
+3,106
| +5% | +$84.5K | ﹤0.01% | 2116 |
|
2014
Q4 | $1.79M | Buy |
62,982
+12,570
| +25% | +$358K | ﹤0.01% | 2079 |
|
2014
Q3 | $1.33M | Buy |
50,412
+7,905
| +19% | +$209K | ﹤0.01% | 2178 |
|
2014
Q2 | $1.01M | Buy |
42,507
+19,596
| +86% | +$463K | ﹤0.01% | 2311 |
|
2014
Q1 | $578K | Buy |
22,911
+1,140
| +5% | +$28.8K | ﹤0.01% | 2537 |
|
2013
Q4 | $652K | Buy |
21,771
+10,476
| +93% | +$314K | ﹤0.01% | 2474 |
|
2013
Q3 | $516K | Buy |
+11,295
| New | +$516K | ﹤0.01% | 2536 |
|