Charles Schwab’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-256,860
| Closed | -$7.17M | – | 3185 |
|
|
2018
Q3 | $7.17M | Sell |
256,860
-26,451
| -9% | -$714K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $7.32M | Sell |
283,311
-199,379
| -41% | -$4.01M | 0.01% | 1796 |
|
|
2018
Q1 | $8.74M | Buy |
482,690
+89,884
| +23% | +$1.83M | 0.01% | 1590 |
|
|
2017
Q4 | $8.56M | Buy |
392,806
+51,021
| +15% | +$1.2M | 0.01% | 1592 |
|
|
2017
Q3 | $8.54M | Sell |
341,785
-14,625
| -4% | -$351K | 0.01% | 1536 |
|
|
2017
Q2 | $9.02M | Sell |
356,410
-84,160
| -19% | -$1.78M | 0.01% | 1427 |
|
|
2017
Q1 | $8.5M | Sell |
440,570
-66,859
| -13% | -$1.32M | 0.01% | 1423 |
|
|
2016
Q4 | $10.7M | Buy |
507,429
+10,338
| +2% | +$175K | 0.01% | 1198 |
|
|
2016
Q3 | $8.59M | Buy |
497,091
+57,152
| +13% | +$1.02M | 0.01% | 1274 |
|
|
2016
Q2 | $8M | Buy |
439,939
+10,696
| +2% | +$195K | 0.01% | 1230 |
|
|
2016
Q1 | $8.51M | Buy |
429,243
+17,828
| +4% | +$326K | 0.01% | 1144 |
|
|
2015
Q4 | $8.23M | Buy |
411,415
+41,854
| +11% | +$965K | 0.01% | 1149 |
|
|
2015
Q3 | $7.79M | Buy |
369,561
+223,228
| +153% | +$5.13M | 0.01% | 1153 |
|
|
2015
Q2 | $3.54M | Sell |
146,333
-111,821
| -43% | -$2.42M | ﹤0.01% | 1766 |
|
|
2015
Q1 | $4.89M | Sell |
258,154
-39,605
| -13% | -$687K | 0.01% | 1521 |
|
|
2014
Q4 | $5.66M | Buy |
297,759
+11,031
| +4% | +$201K | 0.01% | 1350 |
|
|
2014
Q3 | $5.72M | Buy |
286,728
+43,943
| +18% | +$985K | 0.01% | 1255 |
|
|
2014
Q2 | $7.01M | Buy |
242,785
+21,154
| +10% | +$695K | 0.01% | 1119 |
|
|
2014
Q1 | $7.54M | Buy |
221,631
+112,726
| +104% | +$3.85M | 0.01% | 1007 |
|
|
2013
Q4 | $3.46M | Buy |
108,905
+7,624
| +8% | +$222K | 0.01% | 1549 |
|
|
2013
Q3 | $3.36M | Buy |
101,281
+13,243
| +15% | +$378K | 0.01% | 1493 |
|
|
2013
Q2 | $2.23M | Buy |
+88,038
| New | +$1.74M | 0.01% | 1694 |
|
Charles Schwab's WEB Position: Q4 2018 in Review
Charles Schwab sold out of Web.com Group, Inc. (WEB) in Q4 2018, closing a stake of 256,860 shares — an estimated $7.17M sold.
Charles Schwab first reported a position in WEB in Q2 2013 and held it in 22 quarters. The position peaked at $10.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold WEB as of Q4 2018.
- Charles Schwab reported no remaining Web.com Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 256,860 Web.com Group, Inc. shares in Q4 2018, an estimated $7.17M.
- Charles Schwab first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 22 quarters.
- Charles Schwab's Web.com Group, Inc. position peaked at $10.7M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.