Charles Schwab’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,255,262
| Closed | -$9.42M | – | 3184 |
|
|
2018
Q2 | $9.42M | Buy |
1,255,262
+33,486
| +3% | +$251K | 0.01% | 1643 |
|
|
2018
Q1 | $8.21M | Buy |
1,221,776
+64,498
| +6% | +$433K | 0.01% | 1639 |
|
|
2017
Q4 | $9.29M | Buy |
1,157,278
+69,872
| +6% | +$561K | 0.01% | 1523 |
|
|
2017
Q3 | $9.4M | Buy |
1,087,406
+170,248
| +19% | +$1.47M | 0.01% | 1482 |
|
|
2017
Q2 | $7.71M | Buy |
917,158
+111,976
| +14% | +$942K | 0.01% | 1534 |
|
|
2017
Q1 | $6.4M | Buy |
805,182
+60,497
| +8% | +$481K | 0.01% | 1607 |
|
|
2016
Q4 | $5.76M | Buy |
744,685
+137,143
| +23% | +$1.06M | 0.01% | 1640 |
|
|
2016
Q3 | $5.3M | Buy |
607,542
+28,263
| +5% | +$246K | 0.01% | 1614 |
|
|
2016
Q2 | $4.85M | Buy |
579,279
+57,542
| +11% | +$482K | 0.01% | 1574 |
|
|
2016
Q1 | $4.25M | Buy |
521,737
+50,186
| +11% | +$409K | 0.01% | 1617 |
|
|
2015
Q4 | $3.36M | Sell |
471,551
-10,526
| -2% | -$75.1K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $3.5M | Buy |
482,077
+25,830
| +6% | +$188K | 0.01% | 1710 |
|
|
2015
Q2 | $3.53M | Sell |
456,247
-186,377
| -29% | -$1.44M | ﹤0.01% | 1774 |
|
|
2015
Q1 | $5.73M | Buy |
642,624
+65,320
| +11% | +$582K | 0.01% | 1411 |
|
|
2014
Q4 | $5.04M | Buy |
577,304
+20,105
| +4% | +$175K | 0.01% | 1444 |
|
|
2014
Q3 | $4.59M | Buy |
557,199
+23,459
| +4% | +$193K | 0.01% | 1439 |
|
|
2014
Q2 | $4.82M | Sell |
533,740
-9,830
| -2% | -$88.7K | 0.01% | 1427 |
|
|
2014
Q1 | $4.49M | Buy |
543,570
+85,289
| +19% | +$705K | 0.01% | 1416 |
|
|
2013
Q4 | $3.4M | Buy |
458,281
+4,990
| +1% | +$37K | 0.01% | 1564 |
|
|
2013
Q3 | $3.73M | Sell |
453,291
-6,971
| -2% | -$57.4K | 0.01% | 1414 |
|
|
2013
Q2 | $4.23M | Buy |
+460,262
| New | +$4.23M | 0.01% | 1204 |
|