Charles Schwab’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-846,924
| Closed | -$153K | – | 3233 |
|
|
2019
Q2 | $153K | Sell |
846,924
-68,980
| -8% | -$12.5K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $559K | Sell |
915,904
-53,473
| -6% | -$32.6K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $737K | Buy |
969,377
+54,275
| +6% | +$41.3K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $1.03M | Buy |
915,102
+6,626
| +0.7% | +$7.42K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $2.1M | Buy |
908,476
+32,221
| +4% | +$74.4K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $3.65M | Sell |
876,255
-60,978
| -7% | -$254K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $8.49M | Buy |
937,233
+63,754
| +7% | +$578K | 0.01% | 1598 |
|
|
2017
Q3 | $7.57M | Buy |
873,479
+488,713
| +127% | +$4.24M | 0.01% | 1639 |
|
|
2017
Q2 | $4.18M | Buy |
+384,766
| New | +$4.18M | ﹤0.01% | 1913 |
|
|
2016
Q2 | – | Sell |
-245,281
| Closed | -$123K | – | 3162 |
|
|
2016
Q1 | $123K | Sell |
245,281
-211,800
| -46% | -$106K | ﹤0.01% | 2965 |
|
|
2015
Q4 | $1.14M | Sell |
457,081
-24,034
| -5% | -$60.1K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $3.08M | Sell |
481,115
-45,519
| -9% | -$291K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $6.59M | Buy |
526,634
+153,019
| +41% | +$1.92M | 0.01% | 1361 |
|
|
2015
Q1 | $5.84M | Sell |
373,615
-4,665
| -1% | -$72.9K | 0.01% | 1399 |
|
|
2014
Q4 | $4.98M | Buy |
378,280
+13,481
| +4% | +$177K | 0.01% | 1456 |
|
|
2014
Q3 | $8.49M | Sell |
364,799
-4,856
| -1% | -$113K | 0.01% | 952 |
|
|
2014
Q2 | $11M | Sell |
369,655
-598
| -0.2% | -$17.8K | 0.02% | 755 |
|
|
2014
Q1 | $9.96M | Buy |
370,253
+36,301
| +11% | +$976K | 0.02% | 802 |
|
|
2013
Q4 | $7.23M | Buy |
333,952
+40,858
| +14% | +$885K | 0.01% | 965 |
|
|
2013
Q3 | $6.1M | Buy |
293,094
+23,356
| +9% | +$486K | 0.01% | 1006 |
|
|
2013
Q2 | $5.35M | Buy |
+269,738
| New | +$5.35M | 0.01% | 984 |
|