Charles Schwab’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-332,578
| Closed | -$7.14M | – | 3202 |
|
|
2017
Q1 | $7.14M | Buy |
332,578
+28,512
| +9% | +$612K | 0.01% | 1549 |
|
|
2016
Q4 | $5.21M | Buy |
304,066
+12,296
| +4% | +$211K | 0.01% | 1717 |
|
|
2016
Q3 | $5.12M | Buy |
291,770
+24,888
| +9% | +$436K | 0.01% | 1638 |
|
|
2016
Q2 | $4.55M | Buy |
266,882
+23,026
| +9% | +$392K | 0.01% | 1622 |
|
|
2016
Q1 | $3.62M | Sell |
243,856
-3,750
| -2% | -$55.7K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $3.88M | Buy |
247,606
+20,456
| +9% | +$320K | 0.01% | 1689 |
|
|
2015
Q3 | $3.64M | Buy |
227,150
+1,578
| +0.7% | +$25.3K | 0.01% | 1682 |
|
|
2015
Q2 | $3.68M | Buy |
225,572
+22,145
| +11% | +$361K | 0.01% | 1749 |
|
|
2015
Q1 | $3.29M | Buy |
203,427
+17,973
| +10% | +$290K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $3.07M | Buy |
185,454
+3,182
| +2% | +$52.7K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $2.96M | Buy |
182,272
+2,365
| +1% | +$38.3K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $2.94M | Buy |
179,907
+106,161
| +144% | +$1.73M | ﹤0.01% | 1754 |
|
|
2014
Q1 | $1.15M | Buy |
73,746
+2,776
| +4% | +$43.1K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $1.14M | Buy |
70,970
+3,620
| +5% | +$57.9K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $1.06M | Buy |
67,350
+18,776
| +39% | +$294K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $828K | Buy |
+48,574
| New | +$828K | ﹤0.01% | 2270 |
|