DG Capital Management (Massachusetts)’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 | – | Sell |
-36,620
| Closed | -$1.21M | – | 74 |
|
|
2015
Q4 | $1.21M | Sell |
36,620
-22,190
| -38% | -$731K | 1.08% | 39 |
|
|
2015
Q3 | $1.68M | Sell |
58,810
-15,690
| -21% | -$448K | 1.13% | 40 |
|
|
2015
Q2 | $2.43M | Buy |
74,500
+1,605
| +2% | +$52.4K | 1.47% | 31 |
|
|
2015
Q1 | $2.22M | Sell |
72,895
-5,555
| -7% | -$169K | 1.34% | 42 |
|
|
2014
Q4 | $2.37M | Sell |
78,450
-4,000
| -5% | -$121K | 1.37% | 33 |
|
|
2014
Q3 | $2.42M | Sell |
82,450
-17,845
| -18% | -$524K | 1.48% | 32 |
|
|
2014
Q2 | $2.7M | Sell |
100,295
-19,545
| -16% | -$526K | 1.54% | 42 |
|
|
2014
Q1 | $3.28M | Buy |
119,840
+4,095
| +4% | +$112K | 1.94% | 19 |
|
|
2013
Q4 | $3.01M | Buy |
+115,745
| New | +$3.01M | 1.68% | 32 |
|