Charles Schwab’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-424,518
| Closed | -$5.56M | – | 3112 |
|
|
2017
Q2 | $5.56M | Buy |
424,518
+34,402
| +9% | +$451K | 0.01% | 1752 |
|
|
2017
Q1 | $6.26M | Buy |
390,116
+104,246
| +36% | +$1.67M | 0.01% | 1623 |
|
|
2016
Q4 | $4.1M | Buy |
285,870
+14,246
| +5% | +$204K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $3.93M | Buy |
271,624
+12,046
| +5% | +$174K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $3.38M | Buy |
259,578
+73,516
| +40% | +$956K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $2.61M | Sell |
186,062
-6,572
| -3% | -$92.3K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $3.52M | Buy |
192,634
+20,087
| +12% | +$367K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $3.7M | Sell |
172,547
-35,398
| -17% | -$760K | 0.01% | 1663 |
|
|
2015
Q2 | $4.97M | Sell |
207,945
-3,226
| -2% | -$77K | 0.01% | 1547 |
|
|
2015
Q1 | $4.09M | Buy |
211,171
+127,078
| +151% | +$2.46M | 0.01% | 1645 |
|
|
2014
Q4 | $1.51M | Buy |
84,093
+22,968
| +38% | +$412K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $1.21M | Buy |
61,125
+11,712
| +24% | +$232K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $917K | Buy |
49,413
+5,644
| +13% | +$105K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $828K | Buy |
43,769
+1,020
| +2% | +$19.3K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $759K | Buy |
+42,749
| New | +$759K | ﹤0.01% | 2404 |
|