Charles Schwab’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-121,353
| Closed | -$3.6M | – | 3125 |
|
|
2014
Q3 | $3.6M | Buy |
121,353
+699
| +0.6% | +$20.7K | 0.01% | 1624 |
|
|
2014
Q2 | $3.29M | Buy |
120,654
+3,102
| +3% | +$84.5K | 0.01% | 1683 |
|
|
2014
Q1 | $3.12M | Buy |
117,552
+34,957
| +42% | +$928K | 0.01% | 1681 |
|
|
2013
Q4 | $1.89M | Buy |
82,595
+12,200
| +17% | +$279K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $1.39M | Buy |
70,395
+14,270
| +25% | +$282K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $1.12M | Buy |
+56,125
| New | +$1.12M | ﹤0.01% | 2097 |
|