Charles Schwab’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-159,576
| Closed | -$2.8M | – | 3165 |
|
|
2018
Q2 | $2.8M | Buy |
159,576
+10,170
| +7% | +$178K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $2.68M | Buy |
149,406
+5,824
| +4% | +$105K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $2.66M | Sell |
143,582
-2,015
| -1% | -$37.3K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $2.7M | Sell |
145,597
-8,568
| -6% | -$159K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $2.76M | Buy |
154,165
+1,751
| +1% | +$31.3K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $2.4M | Buy |
152,414
+16,153
| +12% | +$255K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $2.46M | Sell |
136,261
-15,669
| -10% | -$283K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $2.25M | Buy |
151,930
+7,406
| +5% | +$110K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $1.63M | Buy |
144,524
+2,898
| +2% | +$32.6K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $1.4M | Buy |
141,626
+2,623
| +2% | +$26K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $1.86M | Buy |
139,003
+4,588
| +3% | +$61.4K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $1.87M | Buy |
134,415
+24,120
| +22% | +$335K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $1.85M | Buy |
110,295
+57,693
| +110% | +$969K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $1.3M | Buy |
52,602
+3,158
| +6% | +$78.2K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $1.39M | Buy |
49,444
+3,296
| +7% | +$92.9K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $1.58M | Buy |
46,148
+8,669
| +23% | +$297K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $1.36M | Buy |
37,479
+570
| +2% | +$20.7K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $1.2M | Sell |
36,909
-39
| -0.1% | -$1.27K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $1.37M | Buy |
36,948
+3,389
| +10% | +$125K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $1.89M | Buy |
33,559
+6,601
| +24% | +$371K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $1.03M | Buy |
+26,958
| New | +$1.03M | ﹤0.01% | 2149 |
|