British Steel Pension Fund’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,116
| Closed | -$301K | – | 193 |
|
|
2018
Q4 | $301K | Buy |
+6,116
| New | +$301K | 0.05% | 160 |
|
|
2018
Q2 | $467K | Buy |
+9,132
| New | +$467K | 0.08% | 157 |
|
|
2017
Q2 | – | Sell |
-32,508
| Closed | -$1.33M | – | 204 |
|
|
2017
Q1 | $1.33M | Sell |
32,508
-2,640
| -8% | -$108K | 0.15% | 147 |
|
|
2016
Q4 | $1.39M | Hold |
35,148
| – | – | 0.17% | 138 |
|
|
2016
Q3 | $1.11M | Hold |
35,148
| – | – | 0.14% | 155 |
|
|
2016
Q2 | $890K | Sell |
35,148
-26,628
| -43% | -$674K | 0.12% | 151 |
|
|
2016
Q1 | $1.73M | Sell |
61,776
-4,125
| -6% | -$116K | 0.17% | 152 |
|
|
2015
Q4 | $2.17M | Buy |
+65,901
| New | +$2.17M | 0.22% | 135 |
|
|
2015
Q2 | $2.29M | Hold |
70,000
| – | – | 0.22% | 136 |
|
|
2015
Q1 | $2.13M | Buy |
+70,000
| New | +$2.13M | 0.21% | 152 |
|