Delta Lloyd’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 |
-88,542
| Closed | -$2.8M | – | 575 |
|
|
2016
Q3 | $2.8M | Buy |
88,542
+12,102
| +16% | +$382K | 0.09% | 190 |
|
|
2016
Q2 | $1.94M | Hold |
76,440
| – | – | 0.07% | 224 |
|
|
2016
Q1 | $2.14M | Sell |
76,440
-14,203
| -16% | -$398K | 0.07% | 204 |
|
|
2015
Q4 | $2.99M | Hold |
90,643
| – | – | 0.1% | 156 |
|
|
2015
Q3 | $2.59M | Buy |
90,643
+9,062
| +11% | +$259K | 0.08% | 191 |
|
|
2015
Q2 | $2.66M | Buy |
81,581
+30,200
| +59% | +$986K | 0.08% | 189 |
|
|
2015
Q1 | $1.56M | Hold |
51,381
| – | – | 0.05% | 215 |
|
|
2014
Q4 | $1.55M | Hold |
51,381
| – | – | 0.05% | 218 |
|
|
2014
Q3 | $1.51M | Buy |
51,381
+5,950
| +13% | +$175K | 0.01% | 210 |
|
|
2014
Q2 | $1.22M | Buy |
45,431
+6,074
| +15% | +$164K | 0.04% | 224 |
|
|
2014
Q1 | $1.08M | Buy |
39,357
+643
| +2% | +$17.6K | 0.04% | 223 |
|
|
2013
Q4 | $1.01M | Buy |
38,714
+9,790
| +34% | +$255K | 0.04% | 235 |
|
|
2013
Q3 | $611K | Hold |
28,924
| – | – | 0.02% | 300 |
|
|
2013
Q2 | $614K | Buy |
+28,924
| New | +$614K | 0.02% | 285 |
|