Charles Schwab’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-140,801
| Closed | -$9.99M | – | 3199 |
|
|
2015
Q1 | $9.99M | Buy |
140,801
+9,640
| +7% | +$684K | 0.01% | 995 |
|
|
2014
Q4 | $7.43M | Buy |
131,161
+3,169
| +2% | +$179K | 0.01% | 1117 |
|
|
2014
Q3 | $6.46M | Buy |
127,992
+1,865
| +1% | +$94.1K | 0.01% | 1150 |
|
|
2014
Q2 | $6.15M | Sell |
126,127
-6,380
| -5% | -$311K | 0.01% | 1229 |
|
|
2014
Q1 | $6.37M | Sell |
132,507
-4,412
| -3% | -$212K | 0.01% | 1137 |
|
|
2013
Q4 | $6.44M | Buy |
136,919
+8,261
| +6% | +$388K | 0.01% | 1059 |
|
|
2013
Q3 | $6.74M | Buy |
128,658
+5,332
| +4% | +$279K | 0.01% | 927 |
|
|
2013
Q2 | $6.25M | Buy |
+123,326
| New | +$6.25M | 0.01% | 862 |
|