Charles Schwab’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-650,565
| Closed | -$4.79M | – | 3246 |
|
|
2018
Q4 | $4.79M | Sell |
650,565
-494,884
| -43% | -$3.64M | ﹤0.01% | 1926 |
|
|
2018
Q3 | $11M | Buy |
1,145,449
+80,954
| +8% | +$781K | 0.01% | 1569 |
|
|
2018
Q2 | $10.5M | Buy |
1,064,495
+108,187
| +11% | +$1.07M | 0.01% | 1571 |
|
|
2018
Q1 | $8.19M | Sell |
956,308
-712,423
| -43% | -$6.1M | 0.01% | 1641 |
|
|
2017
Q4 | $18.4M | Buy |
1,668,731
+147,766
| +10% | +$1.63M | 0.01% | 1041 |
|
|
2017
Q3 | $15.7M | Buy |
1,520,965
+576,742
| +61% | +$5.94M | 0.01% | 1104 |
|
|
2017
Q2 | $9.97M | Buy |
944,223
+147,286
| +18% | +$1.56M | 0.01% | 1352 |
|
|
2017
Q1 | $9.04M | Buy |
796,937
+47,047
| +6% | +$533K | 0.01% | 1385 |
|
|
2016
Q4 | $8.31M | Buy |
749,890
+72,142
| +11% | +$799K | 0.01% | 1394 |
|
|
2016
Q3 | $8.01M | Buy |
677,748
+39,037
| +6% | +$462K | 0.01% | 1324 |
|
|
2016
Q2 | $7.3M | Buy |
638,711
+1,579
| +0.2% | +$18K | 0.01% | 1295 |
|
|
2016
Q1 | $6.46M | Buy |
637,132
+212,185
| +50% | +$2.15M | 0.01% | 1347 |
|
|
2015
Q4 | $3.7M | Buy |
424,947
+9,759
| +2% | +$85K | 0.01% | 1711 |
|
|
2015
Q3 | $3.47M | Buy |
415,188
+82,487
| +25% | +$689K | 0.01% | 1718 |
|
|
2015
Q2 | $3.02M | Buy |
332,701
+53,502
| +19% | +$485K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $3.07M | Sell |
279,199
-90,893
| -25% | -$998K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $3.97M | Sell |
370,092
-69,670
| -16% | -$748K | 0.01% | 1600 |
|
|
2014
Q3 | $4.65M | Sell |
439,762
-192,836
| -30% | -$2.04M | 0.01% | 1421 |
|
|
2014
Q2 | $8.24M | Buy |
632,598
+173,933
| +38% | +$2.27M | 0.01% | 991 |
|
|
2014
Q1 | $6.1M | Buy |
458,665
+174,163
| +61% | +$2.32M | 0.01% | 1174 |
|
|
2013
Q4 | $3.34M | Buy |
284,502
+141,900
| +100% | +$1.67M | 0.01% | 1573 |
|
|
2013
Q3 | $1.62M | Buy |
142,602
+45,778
| +47% | +$520K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $1.19M | Buy |
+96,824
| New | +$1.19M | ﹤0.01% | 2056 |
|