Charles Schwab’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,425
| Closed | -$114K | – | 3121 |
|
|
2016
Q3 | $114K | Hold |
44,425
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q2 | $114K | Hold |
44,425
| – | – | ﹤0.01% | 3045 |
|
|
2016
Q1 | $114K | Hold |
44,425
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q4 | $489K | Hold |
44,425
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q3 | $782K | Buy |
44,425
+7,400
| +20% | +$130K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $648K | Buy |
+37,025
| New | +$648K | ﹤0.01% | 2579 |
|