Charles Schwab
IRC

Charles Schwab’s INLAND REAL ESTATE CORP IRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-602,590
Closed -$6.4M 3111
2015
Q4
$6.4M Sell
602,590
-33,788
-5% -$359K 0.01% 1342
2015
Q3
$5.16M Buy
636,378
+138,072
+28% +$1.12M 0.01% 1449
2015
Q2
$4.7M Sell
498,306
-32,709
-6% -$308K 0.01% 1578
2015
Q1
$5.68M Buy
531,015
+35,692
+7% +$382K 0.01% 1417
2014
Q4
$5.42M Buy
495,323
+85,498
+21% +$936K 0.01% 1382
2014
Q3
$4.06M Sell
409,825
-35,179
-8% -$349K 0.01% 1545
2014
Q2
$4.73M Buy
445,004
+4,632
+1% +$49.2K 0.01% 1442
2014
Q1
$4.65M Buy
440,372
+57,758
+15% +$609K 0.01% 1387
2013
Q4
$4.03M Buy
382,614
+13,766
+4% +$145K 0.01% 1434
2013
Q3
$3.81M Buy
368,848
+21,862
+6% +$226K 0.01% 1394
2013
Q2
$3.57M Buy
+346,986
New +$3.57M 0.01% 1334