Charles Schwab’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,523,717
| Closed | -$32.8M | – | 3166 |
|
|
2018
Q2 | $32.8M | Buy |
1,523,717
+91,842
| +6% | +$1.98M | 0.02% | 722 |
|
|
2018
Q1 | $27.8M | Buy |
1,431,875
+119,202
| +9% | +$2.32M | 0.02% | 789 |
|
|
2017
Q4 | $18.1M | Buy |
1,312,673
+152,398
| +13% | +$2.1M | 0.01% | 1057 |
|
|
2017
Q3 | $18M | Buy |
1,160,275
+143,002
| +14% | +$2.22M | 0.02% | 1010 |
|
|
2017
Q2 | $18.6M | Buy |
1,017,273
+403,430
| +66% | +$7.39M | 0.02% | 901 |
|
|
2017
Q1 | $11.6M | Sell |
613,843
-48,462
| -7% | -$914K | 0.01% | 1214 |
|
|
2016
Q4 | $10.3M | Buy |
+662,305
| New | +$10.3M | 0.01% | 1237 |
|