Bar Harbor Trust Services’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 |
-4,704
| Closed | -$231K | – | 76 |
|
|
2018
Q3 | $231K | Hold |
4,704
| – | – | 0.11% | 69 |
|
|
2018
Q2 | $240K | Hold |
4,704
| – | – | 0.13% | 66 |
|
|
2018
Q1 | $246K | Hold |
4,704
| – | – | 0.14% | 64 |
|
|
2017
Q4 | $242K | Hold |
4,704
| – | – | 0.13% | 69 |
|
|
2017
Q3 | $206K | Hold |
4,704
| – | – | 0.11% | 75 |
|
|
2017
Q2 | $202K | Buy |
+4,704
| New | +$202K | 0.11% | 75 |
|