Cape Cod Five Cents Savings Bank’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,062
| Closed | -$373K | – | 176 |
|
|
2020
Q2 | $373K | Sell |
11,062
-62,318
| -85% | -$2.1M | 0.05% | 132 |
|
|
2020
Q1 | $2.47M | Buy |
73,380
+9,649
| +15% | +$324K | 0.39% | 58 |
|
|
2019
Q4 | $3.03M | Buy |
63,731
+390
| +0.6% | +$18.5K | 0.39% | 58 |
|
|
2019
Q3 | $2.65M | Buy |
63,341
+7,679
| +14% | +$321K | 0.37% | 61 |
|
|
2019
Q2 | $2.24M | Buy |
55,662
+3,661
| +7% | +$147K | 0.32% | 72 |
|
|
2019
Q1 | $2.22M | Buy |
52,001
+3,896
| +8% | +$167K | 0.33% | 73 |
|
|
2018
Q4 | $2M | Buy |
48,105
+2,133
| +5% | +$88.6K | 0.33% | 74 |
|
|
2018
Q3 | $2.26M | Buy |
45,972
+927
| +2% | +$45.6K | 0.33% | 73 |
|
|
2018
Q2 | $2.3M | Sell |
45,045
-1,062
| -2% | -$54.3K | 0.36% | 66 |
|
|
2018
Q1 | $2.41M | Buy |
46,107
+1,646
| +4% | +$85.9K | 0.38% | 66 |
|
|
2017
Q4 | $2.28M | Buy |
44,461
+544
| +1% | +$27.9K | 0.34% | 69 |
|
|
2017
Q3 | $1.92M | Buy |
43,917
+5,459
| +14% | +$239K | 0.3% | 76 |
|
|
2017
Q2 | $1.65M | Buy |
+38,458
| New | +$1.65M | 0.26% | 77 |
|