Charles Schwab’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-178,923
| Closed | -$691K | – | 3172 |
|
|
2018
Q3 | $691K | Buy |
178,923
+125,623
| +236% | +$485K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $273K | Buy |
+53,300
| New | +$273K | ﹤0.01% | 3006 |
|
|
2015
Q2 | – | Sell |
-118,900
| Closed | -$298K | – | 3157 |
|
|
2015
Q1 | $298K | Hold |
118,900
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q4 | $314K | Hold |
118,900
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q3 | $361K | Sell |
118,900
-25,514
| -18% | -$77.5K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $533K | Sell |
144,414
-528
| -0.4% | -$1.95K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $637K | Buy |
144,942
+1,980
| +1% | +$8.7K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $625K | Buy |
142,962
+9,013
| +7% | +$39.4K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $781K | Sell |
133,949
-3,902
| -3% | -$22.8K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $883K | Buy |
+137,851
| New | +$883K | ﹤0.01% | 2233 |
|