Dai-ichi Life Holdings’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-220,519
| Closed | -$6.96M | – | 378 |
|
|
2016
Q3 | $6.96M | Buy |
220,519
+108,730
| +97% | +$3.43M | 0.21% | 97 |
|
|
2016
Q2 | $2.83M | Sell |
111,789
-50,000
| -31% | -$1.27M | 0.09% | 249 |
|
|
2016
Q1 | $4.53M | Buy |
161,789
+94,044
| +139% | +$2.63M | 0.14% | 163 |
|
|
2015
Q4 | $2.23M | Sell |
67,745
-3,604
| -5% | -$119K | 0.07% | 284 |
|
|
2015
Q3 | $2.04M | Buy |
71,349
+43,924
| +160% | +$1.25M | 0.06% | 303 |
|
|
2015
Q2 | $895K | Sell |
27,425
-1,228
| -4% | -$40.1K | 0.03% | 417 |
|
|
2015
Q1 | $872K | Sell |
28,653
-73,617
| -72% | -$2.24M | 0.02% | 421 |
|
|
2014
Q4 | $3.09M | Buy |
102,270
+32,513
| +47% | +$982K | 0.09% | 240 |
|
|
2014
Q3 | $2.05M | Sell |
69,757
-5,137
| -7% | -$151K | 0.06% | 321 |
|
|
2014
Q2 | $2.02M | Buy |
74,894
+726
| +1% | +$19.6K | 0.06% | 322 |
|
|
2014
Q1 | $2.03M | Sell |
74,168
-3,907
| -5% | -$107K | 0.06% | 315 |
|
|
2013
Q4 | $2.03M | Buy |
78,075
+46,515
| +147% | +$1.21M | 0.06% | 317 |
|
|
2013
Q3 | $667K | Hold |
31,560
| – | – | 0.02% | 413 |
|
|
2013
Q2 | $670K | Buy |
+31,560
| New | +$670K | 0.02% | 400 |
|