Charles Schwab’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,981
| Closed | -$119K | – | 3186 |
|
|
2015
Q1 | $119K | Buy |
2,981
+147
| +5% | +$5.87K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $274K | Buy |
2,834
+77
| +3% | +$7.45K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $464K | Buy |
2,757
+528
| +24% | +$88.9K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $565K | Buy |
2,229
+1,760
| +375% | +$446K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $104K | Buy |
+469
| New | +$104K | ﹤0.01% | 3038 |
|