Charles Schwab’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-207,208
| Closed | -$3.43M | – | 3213 |
|
|
2015
Q1 | $3.43M | Buy |
207,208
+9,579
| +5% | +$158K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $3.86M | Buy |
197,629
+7,311
| +4% | +$143K | 0.01% | 1625 |
|
|
2014
Q3 | $4.03M | Buy |
190,318
+4,296
| +2% | +$91K | 0.01% | 1547 |
|
|
2014
Q2 | $4.23M | Sell |
186,022
-450
| -0.2% | -$10.2K | 0.01% | 1536 |
|
|
2014
Q1 | $4.03M | Buy |
186,472
+10,631
| +6% | +$230K | 0.01% | 1510 |
|
|
2013
Q4 | $4.04M | Buy |
175,841
+6,687
| +4% | +$154K | 0.01% | 1431 |
|
|
2013
Q3 | $3.86M | Buy |
169,154
+35,351
| +26% | +$807K | 0.01% | 1380 |
|
|
2013
Q2 | $3.21M | Buy |
+133,803
| New | +$3.21M | 0.01% | 1411 |
|