Charles Schwab’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-339,354
| Closed | -$13.9M | – | 3085 |
|
|
2016
Q2 | $13.9M | Buy |
339,354
+5,250
| +2% | +$215K | 0.02% | 854 |
|
|
2016
Q1 | $8.34M | Sell |
334,104
-195
| -0.1% | -$4.87K | 0.01% | 1160 |
|
|
2015
Q4 | $8.62M | Buy |
334,299
+28,235
| +9% | +$728K | 0.01% | 1119 |
|
|
2015
Q3 | $5.34M | Buy |
306,064
+6,078
| +2% | +$106K | 0.01% | 1419 |
|
|
2015
Q2 | $7.91M | Buy |
299,986
+125,760
| +72% | +$3.32M | 0.01% | 1212 |
|
|
2015
Q1 | $4.22M | Buy |
174,226
+21,751
| +14% | +$526K | 0.01% | 1623 |
|
|
2014
Q4 | $3.41M | Buy |
152,475
+6,635
| +5% | +$148K | 0.01% | 1704 |
|
|
2014
Q3 | $3.98M | Buy |
145,840
+592
| +0.4% | +$16.1K | 0.01% | 1559 |
|
|
2014
Q2 | $3.38M | Buy |
145,248
+388
| +0.3% | +$9.03K | 0.01% | 1669 |
|
|
2014
Q1 | $3.85M | Buy |
144,860
+14,929
| +11% | +$396K | 0.01% | 1536 |
|
|
2013
Q4 | $4.61M | Buy |
129,931
+3,032
| +2% | +$108K | 0.01% | 1325 |
|
|
2013
Q3 | $3.65M | Buy |
126,899
+7,839
| +7% | +$226K | 0.01% | 1429 |
|
|
2013
Q2 | $3.13M | Buy |
+119,060
| New | +$3.13M | 0.01% | 1429 |
|