Charles Schwab’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Charles Schwab’s Portfolio DFZ Stock Details DFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,500	Closed	-$332K	–	3097
2014 Q2	$332K	Hold	17,500	–	–	﹤0.01%	2815
2014 Q1	$331K	Hold	17,500	–	–	﹤0.01%	2758
2013 Q4	$338K	Buy	17,500 +6,000	+52%	+$115K	﹤0.01%	2748
2013 Q3	$220K	Hold	11,500	–	–	﹤0.01%	2887
2013 Q2	$195K	Buy	+11,500	New	+$165K	﹤0.01%	2912

Charles Schwab's DFZ Position: Q3 2014 in Review

Charles Schwab sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 17,500 shares — an estimated $332K sold.

Charles Schwab first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $338K in Q4 2013. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

Charles Schwab reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
Charles Schwab sold 17,500 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $332K.
Charles Schwab first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
Charles Schwab's BARRY (R.G.) CORPORATION position peaked at $338K in Q4 2013.
0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.