Charles Schwab’s HUDSON VY HLDG CORP HVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-36,370
Closed -$1.03M 3145
2015
Q2
$1.03M Buy
36,370
+1,230
+4% +$32K ﹤0.01% 2406
2015
Q1
$899K Buy
35,140
+1,740
+5% +$44.7K ﹤0.01% 2407
2014
Q4
$908K Sell
33,400
-2,152
-6% -$50.9K ﹤0.01% 2394
2014
Q3
$646K Buy
35,552
+969
+3% +$17.1K ﹤0.01% 2496
2014
Q2
$625K Sell
34,583
-7,404
-18% -$135K ﹤0.01% 2535
2014
Q1
$800K Buy
41,987
+1,140
+3% +$21.2K ﹤0.01% 2393
2013
Q4
$832K Buy
40,847
+7,568
+23% +$146K ﹤0.01% 2357
2013
Q3
$633K Buy
33,279
+1,843
+6% +$35.3K ﹤0.01% 2454
2013
Q2
$552K Buy
+31,436
New +$517K ﹤0.01% 2483

Charles Schwab's HVB Position: Q3 2015 in Review

Charles Schwab sold out of HUDSON VY HLDG CORP (HVB) in Q3 2015, closing a stake of 36,370 shares — an estimated $1.03M sold.

Charles Schwab first reported a position in HVB in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q2 2015. 0 funds tracked by Wall St. Rank hold HVB as of Q3 2015.

  • Charles Schwab reported no remaining HUDSON VY HLDG CORP position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 36,370 HUDSON VY HLDG CORP shares in Q3 2015, an estimated $1.03M.
  • Charles Schwab first reported a position in HUDSON VY HLDG CORP in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's HUDSON VY HLDG CORP position peaked at $1.03M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.