Charles Schwab’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,500
| Closed | -$99K | – | 3079 |
|
|
2017
Q4 | $99K | Hold |
69,500
| – | – | ﹤0.01% | 3034 |
|
|
2017
Q3 | $224K | Hold |
69,500
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q2 | $172K | Hold |
69,500
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q1 | $191K | Hold |
69,500
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q4 | $226K | Hold |
69,500
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q3 | $131K | Hold |
69,500
| – | – | ﹤0.01% | 2989 |
|
|
2016
Q2 | $176K | Buy |
+69,500
| New | +$176K | ﹤0.01% | 2982 |
|
|
2015
Q2 | – | Sell |
-333,563
| Closed | -$1.11M | – | 3162 |
|
|
2015
Q1 | $1.11M | Buy |
333,563
+243,318
| +270% | +$806K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $566K | Sell |
90,245
-15,901
| -15% | -$99.7K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $885K | Buy |
106,146
+20,157
| +23% | +$168K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $1.06M | Sell |
85,989
-66,487
| -44% | -$821K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $1.93M | Buy |
152,476
+16,942
| +13% | +$214K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $1.28M | Sell |
135,534
-6,626
| -5% | -$62.4K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $1.33M | Sell |
142,160
-7,455
| -5% | -$70K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $937K | Buy |
+149,615
| New | +$937K | ﹤0.01% | 2198 |
|