Bedrijfstakpensioenfonds Voor De Media PNO’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,800
| Closed | -$1.58M | – | 253 |
|
|
2017
Q1 | $1.58M | Hold |
38,800
| – | – | 0.19% | 43 |
|
|
2016
Q4 | $1.53M | Hold |
38,800
| – | – | 0.2% | 41 |
|
|
2016
Q3 | $1.23M | Hold |
38,800
| – | – | 0.16% | 65 |
|
|
2016
Q2 | $982K | Hold |
38,800
| – | – | 0.13% | 121 |
|
|
2016
Q1 | $1.09M | Sell |
38,800
-12,900
| -25% | -$361K | 0.16% | 82 |
|
|
2015
Q4 | $1.7M | Hold |
51,700
| – | – | 0.22% | 43 |
|
|
2015
Q3 | $1.48M | Hold |
51,700
| – | – | 0.19% | 57 |
|
|
2015
Q2 | $1.69M | Hold |
51,700
| – | – | 0.21% | 43 |
|
|
2015
Q1 | $1.57M | Buy |
51,700
+11,500
| +29% | +$350K | 0.18% | 44 |
|
|
2014
Q4 | $1.21M | Hold |
40,200
| – | – | 0.15% | 86 |
|
|
2014
Q3 | $1.18M | Hold |
40,200
| – | – | 0.15% | 74 |
|
|
2014
Q2 | $1.08M | Hold |
40,200
| – | – | 0.14% | 124 |
|
|
2014
Q1 | $1.1M | Sell |
40,200
-11,900
| -23% | -$325K | 0.16% | 71 |
|
|
2013
Q4 | $1.35M | Hold |
52,100
| – | – | 0.21% | 35 |
|
|
2013
Q3 | $1.1M | Hold |
52,100
| – | – | 0.18% | 52 |
|
|
2013
Q2 | $1.11M | Buy |
+52,100
| New | +$1.11M | 0.19% | 30 |
|