Charles Schwab’s HOME PROPERTIES, INC HME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-356,415
| Closed | -$26.6M | – | 3143 |
|
|
2015
Q3 | $26.6M | Buy |
356,415
+20,572
| +6% | +$1.54M | 0.04% | 448 |
|
|
2015
Q2 | $24.5M | Buy |
335,843
+38,137
| +13% | +$2.79M | 0.03% | 488 |
|
|
2015
Q1 | $20.6M | Buy |
297,706
+27,595
| +10% | +$1.91M | 0.03% | 552 |
|
|
2014
Q4 | $17.7M | Buy |
270,111
+33,554
| +14% | +$2.2M | 0.03% | 562 |
|
|
2014
Q3 | $13.8M | Sell |
236,557
-35,912
| -13% | -$2.09M | 0.02% | 624 |
|
|
2014
Q2 | $17.4M | Buy |
272,469
+13,747
| +5% | +$879K | 0.03% | 526 |
|
|
2014
Q1 | $15.6M | Buy |
258,722
+39,363
| +18% | +$2.37M | 0.03% | 554 |
|
|
2013
Q4 | $11.8M | Buy |
219,359
+14,079
| +7% | +$755K | 0.02% | 623 |
|
|
2013
Q3 | $12.1M | Buy |
205,280
+23,272
| +13% | +$1.37M | 0.02% | 550 |
|
|
2013
Q2 | $11.9M | Buy |
+182,008
| New | +$11.9M | 0.03% | 512 |
|