Charles Schwab
ESC

Charles Schwab’s EMERITUS CORP ESC Stock Holding History

Charles Schwab’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-102,159
Closed -$3.23M – 3107
2014
Q2 		$3.23M Sell
102,159
-8,554
-8% -$262K 0.01% 1697
2014
Q1 		$3.48M Buy
110,713
+8,417
+8% +$218K 0.01% 1611
2013
Q4 		$2.21M Buy
102,296
+3,597
+4% +$73.6K ﹤0.01% 1855
2013
Q3 		$1.86M Sell
98,699
-25,535
-21% -$574K ﹤0.01% 1884
2013
Q2 		$2.9M Buy
+124,234
New +$3.16M 0.01% 1485

Charles Schwab's ESC Position: Q3 2014 in Review

Charles Schwab sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 102,159 shares — an estimated $3.23M sold.

Charles Schwab first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $3.48M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Charles Schwab reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Charles Schwab sold 102,159 EMERITUS CORP shares in Q3 2014, an estimated $3.23M.
  • Charles Schwab first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Charles Schwab's EMERITUS CORP position peaked at $3.48M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

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