Charles Schwab’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,212,732
| Closed | -$7.87M | – | 3117 |
|
|
2015
Q3 | $7.87M | Sell |
1,212,732
-912,822
| -43% | -$5.92M | 0.01% | 1145 |
|
|
2015
Q2 | $16.9M | Sell |
2,125,554
-311,583
| -13% | -$2.48M | 0.02% | 652 |
|
|
2015
Q1 | $19.2M | Buy |
2,437,137
+301,125
| +14% | +$2.37M | 0.03% | 584 |
|
|
2014
Q4 | $17.2M | Buy |
2,136,012
+1,048,079
| +96% | +$8.45M | 0.03% | 567 |
|
|
2014
Q3 | $8.19M | Buy |
1,087,933
+14,870
| +1% | +$112K | 0.01% | 976 |
|
|
2014
Q2 | $8.63M | Buy |
1,073,063
+430,959
| +67% | +$3.47M | 0.01% | 953 |
|
|
2014
Q1 | $4.99M | Buy |
642,104
+18,368
| +3% | +$143K | 0.01% | 1335 |
|
|
2013
Q4 | $4.77M | Buy |
623,736
+24,352
| +4% | +$186K | 0.01% | 1294 |
|
|
2013
Q3 | $5.33M | Buy |
599,384
+244,484
| +69% | +$2.17M | 0.01% | 1128 |
|
|
2013
Q2 | $3.37M | Buy |
+354,900
| New | +$3.37M | 0.01% | 1375 |
|