First Western Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-113,641
| Closed | -$5.84M | – | 68 |
|
|
2017
Q4 | $5.84M | Sell |
113,641
-945
| -0.8% | -$48.5K | 3.31% | 3 |
|
|
2017
Q3 | $5.01M | Sell |
114,586
-4,527
| -4% | -$198K | 3.04% | 3 |
|
|
2017
Q2 | $5.12M | Sell |
119,113
-6,530
| -5% | -$281K | 3.09% | 3 |
|
|
2017
Q1 | $5.13M | Sell |
125,643
-11,990
| -9% | -$489K | 3.1% | 2 |
|
|
2016
Q4 | $5.43M | Buy |
137,633
+6,465
| +5% | +$255K | 2.95% | 2 |
|
|
2016
Q3 | $4.14M | Sell |
131,168
-5,247
| -4% | -$166K | 1.61% | 19 |
|
|
2016
Q2 | $3.45M | Sell |
136,415
-1,376
| -1% | -$34.8K | 1.26% | 31 |
|
|
2016
Q1 | $3.86M | Sell |
137,791
-2,470
| -2% | -$69.2K | 1.37% | 30 |
|
|
2015
Q4 | $4.62M | Buy |
140,261
+698
| +0.5% | +$23K | 1.44% | 17 |
|
|
2015
Q3 | $3.99M | Buy |
139,563
+13,612
| +11% | +$389K | 1.33% | 22 |
|
|
2015
Q2 | $4.11M | Sell |
125,951
-24,459
| -16% | -$799K | 1.32% | 16 |
|
|
2015
Q1 | $4.58M | Sell |
150,410
-16,308
| -10% | -$496K | 1.37% | 18 |
|
|
2014
Q4 | $5.03M | Sell |
166,718
-4,428
| -3% | -$134K | 1.48% | 15 |
|
|
2014
Q3 | $5.03M | Sell |
171,146
-3,296
| -2% | -$96.9K | 1.49% | 13 |
|
|
2014
Q2 | $4.7M | Buy |
174,442
+1,656
| +1% | +$44.6K | 1.55% | 15 |
|
|
2014
Q1 | $4.72M | Sell |
172,786
-3,860
| -2% | -$105K | 1.67% | 10 |
|
|
2013
Q4 | $4.59M | Buy |
+176,646
| New | +$4.59M | 1.59% | 11 |
|