Charles Schwab’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-257,697
| Closed | -$3.78M | – | 3097 |
|
|
2015
Q4 | $3.78M | Buy |
257,697
+20,211
| +9% | +$297K | 0.01% | 1700 |
|
|
2015
Q3 | $10.1M | Buy |
237,486
+11,897
| +5% | +$506K | 0.01% | 982 |
|
|
2015
Q2 | $14.5M | Buy |
225,589
+13,222
| +6% | +$847K | 0.02% | 757 |
|
|
2015
Q1 | $11.1M | Buy |
212,367
+26,069
| +14% | +$1.36M | 0.02% | 933 |
|
|
2014
Q4 | $8.23M | Buy |
186,298
+1,661
| +0.9% | +$73.3K | 0.01% | 1038 |
|
|
2014
Q3 | $8.72M | Sell |
184,637
-3,327
| -2% | -$157K | 0.01% | 928 |
|
|
2014
Q2 | $10.5M | Buy |
187,964
+2,529
| +1% | +$141K | 0.02% | 797 |
|
|
2014
Q1 | $9.08M | Buy |
185,435
+13,381
| +8% | +$655K | 0.02% | 878 |
|
|
2013
Q4 | $8.79M | Sell |
172,054
-45,505
| -21% | -$2.32M | 0.02% | 811 |
|
|
2013
Q3 | $7.43M | Buy |
217,559
+9,367
| +4% | +$320K | 0.02% | 835 |
|
|
2013
Q2 | $8.05M | Buy |
+208,192
| New | +$8.05M | 0.02% | 682 |
|