Charles Schwab’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-256,860
| Closed | -$7.17M | – | 3185 |
|
|
2018
Q3 | $7.17M | Sell |
256,860
-26,451
| -9% | -$738K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $7.32M | Sell |
283,311
-199,379
| -41% | -$5.15M | 0.01% | 1795 |
|
|
2018
Q1 | $8.74M | Buy |
482,690
+89,884
| +23% | +$1.63M | 0.01% | 1589 |
|
|
2017
Q4 | $8.56M | Buy |
392,806
+51,021
| +15% | +$1.11M | 0.01% | 1591 |
|
|
2017
Q3 | $8.55M | Sell |
341,785
-14,625
| -4% | -$366K | 0.01% | 1535 |
|
|
2017
Q2 | $9.02M | Sell |
356,410
-84,160
| -19% | -$2.13M | 0.01% | 1426 |
|
|
2017
Q1 | $8.5M | Sell |
440,570
-66,859
| -13% | -$1.29M | 0.01% | 1422 |
|
|
2016
Q4 | $10.7M | Buy |
507,429
+10,338
| +2% | +$219K | 0.01% | 1198 |
|
|
2016
Q3 | $8.59M | Buy |
497,091
+57,152
| +13% | +$987K | 0.01% | 1273 |
|
|
2016
Q2 | $8M | Buy |
439,939
+10,696
| +2% | +$194K | 0.01% | 1229 |
|
|
2016
Q1 | $8.51M | Buy |
429,243
+17,828
| +4% | +$353K | 0.01% | 1144 |
|
|
2015
Q4 | $8.23M | Buy |
411,415
+41,854
| +11% | +$838K | 0.01% | 1149 |
|
|
2015
Q3 | $7.79M | Buy |
369,561
+223,228
| +153% | +$4.71M | 0.01% | 1153 |
|
|
2015
Q2 | $3.55M | Sell |
146,333
-111,821
| -43% | -$2.71M | ﹤0.01% | 1765 |
|
|
2015
Q1 | $4.89M | Sell |
258,154
-39,605
| -13% | -$751K | 0.01% | 1521 |
|
|
2014
Q4 | $5.66M | Buy |
297,759
+11,031
| +4% | +$209K | 0.01% | 1350 |
|
|
2014
Q3 | $5.72M | Buy |
286,728
+43,943
| +18% | +$877K | 0.01% | 1255 |
|
|
2014
Q2 | $7.01M | Buy |
242,785
+21,154
| +10% | +$611K | 0.01% | 1119 |
|
|
2014
Q1 | $7.54M | Buy |
221,631
+112,726
| +104% | +$3.84M | 0.01% | 1007 |
|
|
2013
Q4 | $3.46M | Buy |
108,905
+7,624
| +8% | +$242K | 0.01% | 1549 |
|
|
2013
Q3 | $3.36M | Buy |
101,281
+13,243
| +15% | +$439K | 0.01% | 1493 |
|
|
2013
Q2 | $2.23M | Buy |
+88,038
| New | +$2.23M | 0.01% | 1693 |
|