Charles Schwab’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,100
| Closed | -$4K | – | 3235 |
|
|
2016
Q1 | $4K | Hold |
22,100
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q4 | $5K | Hold |
22,100
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q3 | $11K | Hold |
22,100
| – | – | ﹤0.01% | 3088 |
|
|
2015
Q2 | $11K | Sell |
22,100
-116,000
| -84% | -$57.7K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $123K | Hold |
138,100
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q4 | $223K | Hold |
138,100
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q3 | $732K | Sell |
138,100
-482,410
| -78% | -$2.56M | ﹤0.01% | 2445 |
|
|
2014
Q2 | $3.85M | Buy |
620,510
+20,300
| +3% | +$126K | 0.01% | 1590 |
|
|
2014
Q1 | $2.88M | Hold |
600,210
| – | – | 0.01% | 1739 |
|
|
2013
Q4 | $1.89M | Buy |
600,210
+97,810
| +19% | +$307K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $1.49M | Hold |
502,400
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q2 | $1.33M | Buy |
+502,400
| New | +$1.33M | ﹤0.01% | 1992 |
|