Charles Schwab’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-332,578
| Closed | -$7.14M | – | 3202 |
|
|
2017
Q1 | $7.14M | Buy |
332,578
+28,512
| +9% | +$543K | 0.01% | 1550 |
|
|
2016
Q4 | $5.21M | Buy |
304,066
+12,296
| +4% | +$211K | 0.01% | 1718 |
|
|
2016
Q3 | $5.12M | Buy |
291,770
+24,888
| +9% | +$455K | 0.01% | 1639 |
|
|
2016
Q2 | $4.54M | Buy |
266,882
+23,026
| +9% | +$350K | 0.01% | 1623 |
|
|
2016
Q1 | $3.62M | Sell |
243,856
-3,750
| -2% | -$52.7K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $3.88M | Buy |
247,606
+20,456
| +9% | +$325K | 0.01% | 1690 |
|
|
2015
Q3 | $3.64M | Buy |
227,150
+1,578
| +0.7% | +$25.7K | 0.01% | 1683 |
|
|
2015
Q2 | $3.67M | Buy |
225,572
+22,145
| +11% | +$348K | 0.01% | 1750 |
|
|
2015
Q1 | $3.29M | Buy |
203,427
+17,973
| +10% | +$288K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $3.07M | Buy |
185,454
+3,182
| +2% | +$52.6K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $2.96M | Buy |
182,272
+2,365
| +1% | +$38.6K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $2.94M | Buy |
179,907
+106,161
| +144% | +$1.65M | ﹤0.01% | 1755 |
|
|
2014
Q1 | $1.15M | Buy |
73,746
+2,776
| +4% | +$44.3K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $1.14M | Buy |
70,970
+3,620
| +5% | +$57K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $1.05M | Buy |
67,350
+18,776
| +39% | +$302K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $828K | Buy |
+48,574
| New | +$908K | ﹤0.01% | 2271 |
|
Charles Schwab's SBY Position: Q2 2017 in Review
Charles Schwab sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2017, closing a stake of 332,578 shares — an estimated $7.14M sold.
Charles Schwab first reported a position in SBY in Q2 2013 and held it in 16 quarters. The position peaked at $7.14M in Q1 2017. 0 funds tracked by Wall St. Rank hold SBY as of Q2 2017.
- Charles Schwab reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 332,578 Silver Bay Realty Trust Corp. shares in Q2 2017, an estimated $7.14M.
- Charles Schwab first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Silver Bay Realty Trust Corp. position peaked at $7.14M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.