Charles Schwab’s RTW Retailwinds, Inc. RTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,491
| Closed | -$4K | – | 3393 |
|
|
2020
Q2 | $4K | Sell |
15,491
-67,220
| -81% | -$17.4K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $18K | Hold |
82,711
| – | – | ﹤0.01% | 3199 |
|
|
2019
Q4 | $67K | Hold |
82,711
| – | – | ﹤0.01% | 3115 |
|
|
2019
Q3 | $114K | Sell |
82,711
-31,470
| -28% | -$43.4K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $195K | Sell |
114,181
-130,074
| -53% | -$222K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $587K | Buy |
244,255
+15,491
| +7% | +$37.2K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $648K | Buy |
+228,764
| New | +$648K | ﹤0.01% | 2672 |
|