Charles Schwab’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,962
| Closed | -$1.04M | – | 3133 |
|
|
2017
Q2 | $1.04M | Sell |
43,962
-14,891
| -25% | -$353K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $1.47M | Buy |
58,853
+3,591
| +6% | +$79.2K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $987K | Buy |
55,262
+3,234
| +6% | +$55.5K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $844K | Sell |
52,028
-5,270
| -9% | -$80.3K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $744K | Buy |
57,298
+840
| +1% | +$8.41K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $483K | Buy |
56,458
+1,020
| +2% | +$8.42K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $434K | Buy |
55,438
+1,300
| +2% | +$11.4K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $469K | Buy |
54,138
+3,418
| +7% | +$33.5K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $590K | Buy |
50,720
+19,276
| +61% | +$212K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $275K | Sell |
31,444
-10,712
| -25% | -$105K | ﹤0.01% | 2870 |
|
|
2014
Q4 | $504K | Buy |
42,156
+1,098
| +3% | +$11.5K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $398K | Buy |
41,058
+862
| +2% | +$9.57K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $461K | Buy |
40,196
+26,628
| +196% | +$300K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $177K | Buy |
+13,568
| New | +$181K | ﹤0.01% | 2976 |
|