Charles Schwab’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-181,965
| Closed | -$374K | – | 3087 |
|
|
2015
Q4 | $374K | Buy |
181,965
+4,762
| +3% | +$9.79K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $539K | Sell |
177,203
-17,376
| -9% | -$52.9K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $2.28M | Buy |
194,579
+5,417
| +3% | +$63.5K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $2.4M | Buy |
189,162
+50,510
| +36% | +$640K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $2.2M | Buy |
138,652
+4,449
| +3% | +$70.4K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $2.22M | Buy |
134,203
+2,875
| +2% | +$47.5K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $2.4M | Sell |
131,328
-504
| -0.4% | -$9.21K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $2.22M | Buy |
131,832
+3,376
| +3% | +$56.8K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $2.08M | Buy |
128,456
+16,320
| +15% | +$265K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $1.39M | Buy |
112,136
+2,539
| +2% | +$31.5K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $1.42M | Buy |
+109,597
| New | +$1.42M | ﹤0.01% | 1953 |
|