Charles Schwab’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-121,353
| Closed | -$3.6M | – | 3126 |
|
|
2014
Q3 | $3.6M | Buy |
121,353
+699
| +0.6% | +$19.9K | 0.01% | 1625 |
|
|
2014
Q2 | $3.29M | Buy |
120,654
+3,102
| +3% | +$80.4K | 0.01% | 1684 |
|
|
2014
Q1 | $3.12M | Buy |
117,552
+34,957
| +42% | +$879K | 0.01% | 1682 |
|
|
2013
Q4 | $1.89M | Buy |
82,595
+12,200
| +17% | +$252K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $1.39M | Buy |
70,395
+14,270
| +25% | +$281K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $1.12M | Buy |
+56,125
| New | +$1.07M | ﹤0.01% | 2098 |
|