Endeavour Capital Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-361,845
| Closed | -$14.3M | – | 85 |
|
|
2016
Q4 | $14.3M | Hold |
361,845
| – | – | 0.89% | 33 |
|
|
2016
Q3 | $11.4M | Sell |
361,845
-511,791
| -59% | -$16.2M | 0.85% | 40 |
|
|
2016
Q2 | $22.1M | Buy |
873,636
+176,731
| +25% | +$4.47M | 1.65% | 20 |
|
|
2016
Q1 | $19.5M | Buy |
696,905
+80,535
| +13% | +$2.26M | 1.55% | 18 |
|
|
2015
Q4 | $20.3M | Sell |
616,370
-535,814
| -47% | -$17.6M | 1.48% | 22 |
|
|
2015
Q3 | $32.9M | Buy |
1,152,184
+174,760
| +18% | +$4.99M | 2.44% | 10 |
|
|
2015
Q2 | $31.9M | Buy |
977,424
+674,309
| +222% | +$22M | 2.3% | 11 |
|
|
2015
Q1 | $9.23M | Hold |
303,115
| – | – | 0.73% | 46 |
|
|
2014
Q4 | $9.15M | Buy |
303,115
+163,149
| +117% | +$4.93M | 0.71% | 47 |
|
|
2014
Q3 | $4.11M | Hold |
139,966
| – | – | 0.48% | 66 |
|
|
2014
Q2 | $3.77M | Hold |
139,966
| – | – | 0.44% | 68 |
|
|
2014
Q1 | $3.83M | Hold |
139,966
| – | – | 0.46% | 66 |
|
|
2013
Q4 | $3.64M | Hold |
139,966
| – | – | 0.46% | 65 |
|
|
2013
Q3 | $2.96M | Hold |
139,966
| – | – | 0.39% | 64 |
|
|
2013
Q2 | $2.97M | Buy |
+139,966
| New | +$2.97M | 0.45% | 58 |
|