Charles Schwab’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,300
| Closed | -$15K | – | 3197 |
|
|
2016
Q1 | $15K | Hold |
42,300
| – | – | ﹤0.01% | 3046 |
|
|
2015
Q4 | $28K | Hold |
42,300
| – | – | ﹤0.01% | 3083 |
|
|
2015
Q3 | $45K | Hold |
42,300
| – | – | ﹤0.01% | 3068 |
|
|
2015
Q2 | $151K | Buy |
42,300
+19,900
| +89% | +$71K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $152K | Hold |
22,400
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q4 | $71K | Hold |
22,400
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q3 | $84K | Sell |
22,400
-11,955
| -35% | -$44.8K | ﹤0.01% | 3043 |
|
|
2014
Q2 | $229K | Sell |
34,355
-240
| -0.7% | -$1.6K | ﹤0.01% | 2955 |
|
|
2014
Q1 | $265K | Buy |
34,595
+900
| +3% | +$6.89K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $611K | Buy |
33,695
+1,080
| +3% | +$19.6K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $841K | Buy |
32,615
+1,455
| +5% | +$37.5K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $772K | Buy |
+31,160
| New | +$772K | ﹤0.01% | 2302 |
|