Charles Schwab’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-193,631
| Closed | -$1.93M | – | 3207 |
|
|
2017
Q1 | $1.93M | Buy |
193,631
+10,773
| +6% | +$107K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $1.82M | Sell |
182,858
-6,998
| -4% | -$69.7K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $1.45M | Sell |
189,856
-14,328
| -7% | -$110K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $1.55M | Buy |
204,184
+5,737
| +3% | +$43.5K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $1.42M | Buy |
198,447
+4,071
| +2% | +$29.1K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $1.36M | Buy |
194,376
+5,806
| +3% | +$40.7K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $1.29M | Buy |
188,570
+30,725
| +19% | +$210K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $1.6M | Buy |
157,845
+4,805
| +3% | +$48.6K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $1.64M | Buy |
153,040
+7,327
| +5% | +$78.3K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $1.35M | Buy |
145,713
+15,924
| +12% | +$148K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $1.04M | Buy |
129,789
+16,364
| +14% | +$132K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $945K | Buy |
113,425
+75
| +0.1% | +$625 | ﹤0.01% | 2346 |
|
|
2014
Q1 | $802K | Buy |
113,350
+2,931
| +3% | +$20.7K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $807K | Buy |
110,419
+4,167
| +4% | +$30.5K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $828K | Buy |
106,252
+350
| +0.3% | +$2.73K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $954K | Buy |
+105,902
| New | +$954K | ﹤0.01% | 2185 |
|