Charles Schwab’s Almost Family Inc AFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,175
| Closed | -$3.48M | – | 3235 |
|
|
2018
Q1 | $3.48M | Buy |
62,175
+6,953
| +13% | +$400K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $3.06M | Buy |
55,222
+4,563
| +9% | +$243K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $2.72M | Buy |
50,659
+29,559
| +140% | +$1.51M | ﹤0.01% | 2165 |
|
|
2017
Q2 | $1.3M | Buy |
21,100
+3,200
| +18% | +$175K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $870K | Buy |
17,900
+6,900
| +63% | +$330K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $486K | Hold |
11,000
| – | – | ﹤0.01% | 2660 |
|
|
2016
Q3 | $405K | Hold |
11,000
| – | – | ﹤0.01% | 2694 |
|
|
2016
Q2 | $469K | Hold |
11,000
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q1 | $410K | Hold |
11,000
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q4 | $421K | Hold |
11,000
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q3 | $441K | Hold |
11,000
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q2 | $440K | Hold |
11,000
| – | – | ﹤0.01% | 2719 |
|
|
2015
Q1 | $492K | Hold |
11,000
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q4 | $319K | Hold |
11,000
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q3 | $299K | Hold |
11,000
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q2 | $243K | Hold |
11,000
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q1 | $255K | Hold |
11,000
| – | – | ﹤0.01% | 2870 |
|
|
2013
Q4 | $356K | Hold |
11,000
| – | – | ﹤0.01% | 2719 |
|
|
2013
Q3 | $215K | Hold |
11,000
| – | – | ﹤0.01% | 2898 |
|
|
2013
Q2 | $207K | Buy |
+11,000
| New | +$218K | ﹤0.01% | 2885 |
|
Other funds holding AFAM
Charles Schwab's AFAM Position: Q2 2018 in Review
Charles Schwab sold out of Almost Family Inc (AFAM) in Q2 2018, closing a stake of 62,175 shares — an estimated $3.48M sold.
Charles Schwab first reported a position in AFAM in Q2 2013 and held it in 20 quarters. The position peaked at $3.48M in Q1 2018. 1 fund tracked by Wall St. Rank holds AFAM as of Q2 2018.
- Charles Schwab reported no remaining Almost Family Inc position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 62,175 Almost Family Inc shares in Q2 2018, an estimated $3.48M.
- Charles Schwab first reported a position in Almost Family Inc in Q2 2013 and held it in 20 quarters.
- Charles Schwab's Almost Family Inc position peaked at $3.48M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Almost Family Inc as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.