Charles Schwab’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$271K | 0.01% | 1696 |
|
|
2014
Q1 | $3.48M | Buy |
110,713
+8,417
| +8% | +$265K | 0.01% | 1611 |
|
|
2013
Q4 | $2.21M | Buy |
102,296
+3,597
| +4% | +$77.8K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $1.86M | Sell |
98,699
-25,535
| -21% | -$482K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $2.9M | Buy |
+124,234
| New | +$2.9M | 0.01% | 1485 |
|