Charles Schwab’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,446,395
| Closed | -$52.6M | – | 3104 |
|
|
2017
Q3 | $52.6M | Buy |
1,446,395
+335,267
| +30% | +$12.2M | 0.05% | 390 |
|
|
2017
Q2 | $38.1M | Buy |
1,111,128
+318,597
| +40% | +$10.9M | 0.04% | 498 |
|
|
2017
Q1 | $26.9M | Buy |
792,531
+355,103
| +81% | +$12.1M | 0.03% | 635 |
|
|
2016
Q4 | $12.6M | Buy |
437,428
+22,419
| +5% | +$646K | 0.01% | 1089 |
|
|
2016
Q3 | $11.9M | Buy |
415,009
+101,043
| +32% | +$2.9M | 0.01% | 1034 |
|
|
2016
Q2 | $9.55M | Buy |
313,966
+186,612
| +147% | +$5.68M | 0.01% | 1101 |
|
|
2016
Q1 | $3.15M | Buy |
127,354
+2,665
| +2% | +$66K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $2.82M | Buy |
124,689
+3,671
| +3% | +$83.1K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $2.88M | Buy |
121,018
+7,563
| +7% | +$180K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $2.7M | Buy |
113,455
+3,402
| +3% | +$80.8K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $2.85M | Buy |
110,053
+5,048
| +5% | +$130K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $2.77M | Sell |
105,005
-701
| -0.7% | -$18.5K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $2.75M | Buy |
105,706
+2,472
| +2% | +$64.3K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $2.71M | Buy |
103,234
+57,024
| +123% | +$1.49M | ﹤0.01% | 1815 |
|
|
2014
Q1 | $1.33M | Buy |
+46,210
| New | +$1.33M | ﹤0.01% | 2148 |
|