Charles Schwab’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$108K | – | 3157 |
|
|
2016
Q1 | $108K | Hold |
2,400
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q4 | $127K | Hold |
2,400
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q3 | $144K | Hold |
2,400
| – | – | ﹤0.01% | 3000 |
|
|
2015
Q2 | $196K | Hold |
2,400
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q1 | $220K | Hold |
2,400
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q4 | $295K | Buy |
+2,400
| New | +$295K | ﹤0.01% | 2848 |
|