Charles Schwab’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,043
| Closed | -$3.64M | – | 3081 |
|
|
2016
Q3 | $3.64M | Buy |
68,043
+2,648
| +4% | +$142K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $3.68M | Sell |
65,395
-4,215
| -6% | -$237K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $2.69M | Sell |
69,610
-31,954
| -31% | -$1.23M | ﹤0.01% | 1895 |
|
|
2015
Q4 | $3.66M | Buy |
101,564
+45,584
| +81% | +$1.64M | ﹤0.01% | 1720 |
|
|
2015
Q3 | $1.92M | Buy |
55,980
+6,862
| +14% | +$235K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $1.35M | Buy |
49,118
+14,336
| +41% | +$394K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $1.06M | Buy |
34,782
+1,624
| +5% | +$49.4K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $1.44M | Buy |
+33,158
| New | +$1.44M | ﹤0.01% | 2184 |
|