Charles Schwab’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-291,684
| Closed | -$13.3M | – | 3244 |
|
|
2019
Q2 | $13.3M | Sell |
291,684
-3,691
| -1% | -$168K | 0.01% | 1415 |
|
|
2019
Q1 | $14.1M | Buy |
295,375
+30,426
| +11% | +$1.45M | 0.01% | 1357 |
|
|
2018
Q4 | $8.79M | Buy |
264,949
+15,776
| +6% | +$523K | 0.01% | 1531 |
|
|
2018
Q3 | $10.6M | Buy |
249,173
+30,245
| +14% | +$1.28M | 0.01% | 1598 |
|
|
2018
Q2 | $7.52M | Buy |
218,928
+31,808
| +17% | +$1.09M | 0.01% | 1776 |
|
|
2018
Q1 | $9.3M | Buy |
187,120
+7,647
| +4% | +$380K | 0.01% | 1539 |
|
|
2017
Q4 | $8.73M | Buy |
179,473
+12,651
| +8% | +$615K | 0.01% | 1569 |
|
|
2017
Q3 | $6.6M | Buy |
166,822
+15,799
| +10% | +$625K | 0.01% | 1728 |
|
|
2017
Q2 | $5.25M | Sell |
151,023
-7,682
| -5% | -$267K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $4.39M | Buy |
158,705
+8,520
| +6% | +$236K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $4.54M | Buy |
150,185
+7,845
| +6% | +$237K | 0.01% | 1804 |
|
|
2016
Q3 | $3.94M | Buy |
142,340
+14,108
| +11% | +$391K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $3.7M | Buy |
128,232
+2,214
| +2% | +$64K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $3.47M | Buy |
126,018
+2,477
| +2% | +$68.2K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $3.84M | Buy |
123,541
+7,600
| +7% | +$236K | 0.01% | 1695 |
|
|
2015
Q3 | $3.92M | Buy |
115,941
+6,469
| +6% | +$218K | 0.01% | 1625 |
|
|
2015
Q2 | $4.57M | Buy |
109,472
+7,961
| +8% | +$332K | 0.01% | 1600 |
|
|
2015
Q1 | $3.81M | Buy |
101,511
+4,483
| +5% | +$168K | 0.01% | 1694 |
|
|
2014
Q4 | $3.49M | Buy |
97,028
+1,153
| +1% | +$41.4K | 0.01% | 1693 |
|
|
2014
Q3 | $2.78M | Buy |
95,875
+2,135
| +2% | +$61.8K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $3.49M | Sell |
93,740
-170
| -0.2% | -$6.32K | 0.01% | 1654 |
|
|
2014
Q1 | $3.16M | Sell |
93,910
-5,968
| -6% | -$201K | 0.01% | 1672 |
|
|
2013
Q4 | $2.52M | Buy |
99,878
+7,960
| +9% | +$201K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $2.24M | Buy |
91,918
+4,449
| +5% | +$109K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $1.46M | Buy |
+87,469
| New | +$1.46M | ﹤0.01% | 1938 |
|