Charles Schwab’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-361,131
| Closed | -$7.22M | – | 3281 |
|
|
2019
Q4 | $7.22M | Buy |
361,131
+42,806
| +13% | +$855K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $6.48M | Buy |
318,325
+45,197
| +17% | +$920K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $4.98M | Buy |
273,128
+37,516
| +16% | +$684K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $3.62M | Buy |
235,612
+10,219
| +5% | +$157K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $2.41M | Sell |
225,393
-3,025
| -1% | -$32.3K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $3.63M | Buy |
228,418
+23,206
| +11% | +$369K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $4.76M | Buy |
205,212
+57,929
| +39% | +$1.34M | ﹤0.01% | 2027 |
|
|
2018
Q1 | $4.05M | Buy |
147,283
+28,838
| +24% | +$793K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $3.45M | Buy |
118,445
+1,298
| +1% | +$37.8K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $2.69M | Sell |
117,147
-4,817
| -4% | -$111K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $2.95M | Buy |
121,964
+1,177
| +1% | +$28.4K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $2.49M | Buy |
120,787
+20,861
| +21% | +$430K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $1.9M | Buy |
99,926
+5,506
| +6% | +$105K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $1.75M | Buy |
94,420
+15,963
| +20% | +$296K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $1.27M | Buy |
78,457
+9,210
| +13% | +$148K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $1M | Buy |
69,247
+1,543
| +2% | +$22.4K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $1.12M | Buy |
67,704
+8,541
| +14% | +$141K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $1.22M | Buy |
59,163
+13,531
| +30% | +$279K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $1.17M | Buy |
45,632
+1,558
| +4% | +$40K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $1.14M | Buy |
44,074
+2,204
| +5% | +$56.9K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $849K | Buy |
41,870
+1,159
| +3% | +$23.5K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $900K | Buy |
40,711
+913
| +2% | +$20.2K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $1.21M | Buy |
39,798
+12,288
| +45% | +$374K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $760K | Buy |
27,510
+600
| +2% | +$16.6K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $596K | Buy |
26,910
+720
| +3% | +$15.9K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $529K | Buy |
26,190
+970
| +4% | +$19.6K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $643K | Buy |
+25,220
| New | +$643K | ﹤0.01% | 2396 |
|