Charles Schwab’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,200
| Closed | -$18K | – | 3189 |
|
|
2016
Q1 | $18K | Hold |
14,200
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q4 | $26K | Hold |
14,200
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q3 | $71K | Sell |
14,200
-11,516
| -45% | -$57.6K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $237K | Buy |
25,716
+902
| +4% | +$8.31K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $258K | Buy |
24,814
+1,276
| +5% | +$13.3K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $251K | Buy |
23,538
+671
| +3% | +$7.16K | ﹤0.01% | 2914 |
|
|
2014
Q3 | $284K | Buy |
22,867
+505
| +2% | +$6.27K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $252K | Sell |
22,362
-160
| -0.7% | -$1.8K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $412K | Buy |
22,522
+600
| +3% | +$11K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $382K | Buy |
+21,922
| New | +$382K | ﹤0.01% | 2688 |
|