Constellation Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $757K | Buy |
27,000
+700
| +3% | +$19.6K | 0.14% | 158 |
|
|
2015
Q4 | $866K | Buy |
26,300
+500
| +2% | +$16.5K | 0.16% | 133 |
|
|
2015
Q3 | $737K | Buy |
25,800
+1,000
| +4% | +$28.6K | 0.15% | 154 |
|
|
2015
Q2 | $810K | Buy |
24,800
+400
| +2% | +$13.1K | 0.15% | 151 |
|
|
2015
Q1 | $743K | Buy |
24,400
+1,100
| +5% | +$33.5K | 0.14% | 157 |
|
|
2014
Q4 | $703K | Buy |
23,300
+1,000
| +4% | +$30.2K | 0.14% | 160 |
|
|
2014
Q3 | $655K | Hold |
22,300
| – | – | 0.15% | 159 |
|
|
2014
Q2 | $601K | Buy |
22,300
+400
| +2% | +$10.8K | 0.14% | 173 |
|
|
2014
Q1 | $599K | Buy |
21,900
+600
| +3% | +$16.4K | 0.15% | 167 |
|
|
2013
Q4 | $554K | Buy |
21,300
+1,600
| +8% | +$41.6K | 0.14% | 171 |
|
|
2013
Q3 | $416K | Buy |
19,700
+2,100
| +12% | +$44.3K | 0.13% | 189 |
|
|
2013
Q2 | $374K | Buy |
+17,600
| New | +$374K | 0.13% | 186 |
|