Charles Schwab’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-571,205
| Closed | -$27M | – | 3147 |
|
2015
Q2 | $27M | Buy |
571,205
+13,947
| +3% | +$658K | 0.04% | 456 |
|
2015
Q1 | $27.8M | Buy |
557,258
+52,855
| +10% | +$2.64M | 0.04% | 447 |
|
2014
Q4 | $22.4M | Buy |
504,403
+6,195
| +1% | +$275K | 0.03% | 487 |
|
2014
Q3 | $20.4M | Buy |
498,208
+19,718
| +4% | +$807K | 0.03% | 484 |
|
2014
Q2 | $21.2M | Sell |
478,490
-77,515
| -14% | -$3.43M | 0.04% | 470 |
|
2014
Q1 | $20.9M | Sell |
556,005
-43,476
| -7% | -$1.64M | 0.04% | 446 |
|
2013
Q4 | $22.1M | Sell |
599,481
-17,589
| -3% | -$650K | 0.04% | 404 |
|
2013
Q3 | $23.7M | Sell |
617,070
-118,558
| -16% | -$4.56M | 0.05% | 367 |
|
2013
Q2 | $25.4M | Buy |
+735,628
| New | +$25.4M | 0.06% | 318 |
|