Aviance Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,707
| Closed | -$133K | – | 243 |
|
|
2018
Q3 | $133K | Sell |
2,707
-29,713
| -92% | -$1.46M | 0.01% | 156 |
|
|
2018
Q2 | $1.66M | Sell |
32,420
-2,411
| -7% | -$123K | 0.14% | 93 |
|
|
2018
Q1 | $1.82M | Sell |
34,831
-2,072
| -6% | -$108K | 0.14% | 93 |
|
|
2017
Q4 | $1.9M | Sell |
36,903
-3,321
| -8% | -$171K | 0.14% | 92 |
|
|
2017
Q3 | $1.76M | Sell |
40,224
-46
| -0.1% | -$2.01K | 0.12% | 98 |
|
|
2017
Q2 | $1.73M | Sell |
40,270
-1,479
| -4% | -$63.5K | 0.11% | 102 |
|
|
2017
Q1 | $1.7M | Buy |
41,749
+21,625
| +107% | +$883K | 0.1% | 107 |
|
|
2016
Q4 | $794K | Buy |
+20,124
| New | +$794K | 0.04% | 138 |
|
|
2016
Q2 | – | Sell |
-273,917
| Closed | -$7.68M | – | 340 |
|
|
2016
Q1 | $7.68M | Sell |
273,917
-22,580
| -8% | -$633K | 0.25% | 83 |
|
|
2015
Q4 | $9.76M | Sell |
296,497
-38,065
| -11% | -$1.25M | 0.32% | 78 |
|
|
2015
Q3 | $9.56M | Buy |
+334,562
| New | +$9.56M | 0.34% | 74 |
|
|
2015
Q2 | – | Sell |
-514,202
| Closed | -$15.7M | – | 209 |
|
|
2015
Q1 | $15.7M | Sell |
514,202
-94,286
| -15% | -$2.87M | 0.58% | 44 |
|
|
2014
Q4 | $18.4M | Sell |
608,488
-8,351
| -1% | -$252K | 0.66% | 47 |
|
|
2014
Q3 | $18.1M | Buy |
616,839
+22,679
| +4% | +$667K | 0.73% | 38 |
|
|
2014
Q2 | $16M | Buy |
+594,160
| New | +$16M | 0.68% | 37 |
|
|
2014
Q1 | – | Sell |
-318
| Closed | -$8K | – | 385 |
|
|
2013
Q4 | $8K | Hold |
318
| – | – | ﹤0.01% | 369 |
|
|
2013
Q3 | $7K | Buy |
+318
| New | +$7K | ﹤0.01% | 349 |
|