Charles Schwab
NWY

Charles Schwab’s New York & Co Inc NWY Stock Holding History

Charles Schwab’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-178,923
Closed -$691K – 3172
2018
Q3 		$691K Buy
178,923
+125,623
+236% +$591K ﹤0.01% 2730
2018
Q2 		$273K Buy
+53,300
New +$218K ﹤0.01% 3007
2015
Q2 		– Sell
-118,900
Closed -$298K – 3157
2015
Q1 		$298K Hold
118,900
– – ﹤0.01% 2841
2014
Q4 		$314K Hold
118,900
– – ﹤0.01% 2830
2014
Q3 		$361K Sell
118,900
-25,514
-18% -$86K ﹤0.01% 2716
2014
Q2 		$533K Sell
144,414
-528
-0.4% -$2.2K ﹤0.01% 2600
2014
Q1 		$637K Buy
144,942
+1,980
+1% +$8.87K ﹤0.01% 2497
2013
Q4 		$625K Buy
142,962
+9,013
+7% +$45.1K ﹤0.01% 2488
2013
Q3 		$781K Sell
133,949
-3,902
-3% -$22.8K ﹤0.01% 2339
2013
Q2 		$883K Buy
+137,851
New +$682K ﹤0.01% 2234

Other funds holding NWY

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab's NWY Position: Q4 2018 in Review

Charles Schwab sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 178,923 shares — an estimated $691K sold.

Charles Schwab first reported a position in NWY in Q2 2013 and held it in 10 quarters. The position peaked at $883K in Q2 2013. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

  • Charles Schwab reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 178,923 New York & Co Inc shares in Q4 2018, an estimated $691K.
  • Charles Schwab first reported a position in New York & Co Inc in Q2 2013 and held it in 10 quarters.
  • Charles Schwab's New York & Co Inc position peaked at $883K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.