Charles Schwab’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,165
| Closed | -$1.88M | – | 3095 |
|
|
2016
Q4 | $1.88M | Buy |
80,165
+4,274
| +6% | +$99.8K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $1.8M | Buy |
75,891
+3,570
| +5% | +$65.8K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $1.22M | Buy |
72,321
+10,752
| +17% | +$184K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $1.14M | Buy |
61,569
+1,594
| +3% | +$30K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $1.34M | Buy |
59,975
+2,306
| +4% | +$53.8K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $1.31M | Buy |
57,669
+26,254
| +84% | +$632K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $767K | Buy |
31,415
+1,066
| +4% | +$25.4K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $727K | Buy |
30,349
+6,089
| +25% | +$128K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $476K | Buy |
24,260
+488
| +2% | +$9.07K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $439K | Buy |
23,772
+408
| +2% | +$7.6K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $452K | Buy |
23,364
+7,372
| +46% | +$142K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $317K | Buy |
15,992
+480
| +3% | +$9.21K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $297K | Buy |
15,512
+576
| +4% | +$10.5K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $255K | Buy |
+14,936
| New | +$242K | ﹤0.01% | 2832 |
|
Other funds holding WCIC
Charles Schwab's WCIC Position: Q1 2017 in Review
Charles Schwab sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 80,165 shares — an estimated $1.88M sold.
Charles Schwab first reported a position in WCIC in Q3 2013 and held it in 14 quarters. The position peaked at $1.88M in Q4 2016. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.
- Charles Schwab reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
- Charles Schwab sold 80,165 WCI Communities, Inc. shares in Q1 2017, an estimated $1.88M.
- Charles Schwab first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 14 quarters.
- Charles Schwab's WCI Communities, Inc. position peaked at $1.88M in Q4 2016.
- 1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.
Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.