CPWM LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,225
| Closed | -$710K | – | 265 |
|
|
2017
Q1 | $710K | Buy |
+27,225
| New | +$710K | 0.16% | 102 |
|
|
2016
Q4 | – | Sell |
-11,805
| Closed | -$311K | – | 270 |
|
|
2016
Q3 | $311K | Hold |
11,805
| – | – | 0.07% | 194 |
|
|
2016
Q2 | $318K | Hold |
11,805
| – | – | 0.07% | 189 |
|
|
2016
Q1 | $311K | Sell |
11,805
-6,641
| -36% | -$175K | 0.07% | 195 |
|
|
2015
Q4 | $535K | Buy |
18,446
+8,541
| +86% | +$248K | 0.11% | 135 |
|
|
2015
Q3 | $249K | Buy |
+9,905
| New | +$249K | 0.05% | 225 |
|