Charles Schwab’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,962
| Closed | -$1.04M | – | 3132 |
|
|
2017
Q2 | $1.04M | Sell |
43,962
-14,891
| -25% | -$354K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $1.47M | Buy |
58,853
+3,591
| +6% | +$89.8K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $987K | Buy |
55,262
+3,234
| +6% | +$57.8K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $844K | Sell |
52,028
-5,270
| -9% | -$85.5K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $744K | Buy |
57,298
+840
| +1% | +$10.9K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $483K | Buy |
56,458
+1,020
| +2% | +$8.73K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $434K | Buy |
55,438
+1,300
| +2% | +$10.2K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $469K | Buy |
54,138
+3,418
| +7% | +$29.6K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $590K | Buy |
50,720
+19,276
| +61% | +$224K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $275K | Sell |
31,444
-10,712
| -25% | -$93.7K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $504K | Buy |
42,156
+1,098
| +3% | +$13.1K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $398K | Buy |
41,058
+862
| +2% | +$8.36K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $461K | Buy |
40,196
+26,628
| +196% | +$305K | ﹤0.01% | 2658 |
|
|
2014
Q1 | $177K | Buy |
+13,568
| New | +$177K | ﹤0.01% | 2975 |
|