Charles Schwab’s CIFC LLC Common Shares CIFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,194
| Closed | -$69K | – | 3113 |
|
|
2015
Q4 | $69K | Hold |
12,194
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q3 | $88K | Hold |
12,194
| – | – | ﹤0.01% | 3045 |
|
|
2015
Q2 | $97K | Hold |
12,194
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q1 | $94K | Hold |
12,194
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q4 | $101K | Sell |
12,194
-11,106
| -48% | -$92K | ﹤0.01% | 3059 |
|
|
2014
Q3 | $211K | Hold |
23,300
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q2 | $210K | Hold |
23,300
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q1 | $190K | Hold |
23,300
| – | – | ﹤0.01% | 2957 |
|
|
2013
Q4 | $182K | Buy |
+23,300
| New | +$182K | ﹤0.01% | 2975 |
|