Charles Schwab’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,152
| Closed | -$144K | – | 3070 |
|
|
2017
Q3 | $144K | Hold |
56,152
| – | – | ﹤0.01% | 3045 |
|
|
2017
Q2 | $274K | Buy |
56,152
+19,500
| +53% | +$95.2K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $533K | Hold |
36,652
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q4 | $648K | Hold |
36,652
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q3 | $325K | Buy |
36,652
+16,000
| +77% | +$142K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $197K | Sell |
20,652
-15,000
| -42% | -$143K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $258K | Hold |
35,652
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q4 | $210K | Hold |
35,652
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q3 | $503K | Hold |
35,652
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q2 | $741K | Buy |
35,652
+4,552
| +15% | +$94.6K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $833K | Hold |
31,100
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q4 | $1.03M | Hold |
31,100
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q3 | $1.16M | Hold |
31,100
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q2 | $1.13M | Hold |
31,100
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q1 | $927K | Hold |
31,100
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q4 | $600K | Buy |
31,100
+8,200
| +36% | +$158K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $300K | Hold |
22,900
| – | – | ﹤0.01% | 2745 |
|
|
2013
Q2 | $261K | Buy |
+22,900
| New | +$261K | ﹤0.01% | 2787 |
|