FNY Managed Accounts’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,250
| Closed | -$51K | – | 539 |
|
|
2017
Q1 | $51K | Buy |
+1,250
| New | +$51K | 0.16% | 177 |
|
|
2016
Q3 | – | Sell |
-56,000
| Closed | -$1.42M | – | 403 |
|
|
2016
Q2 | $1.42M | Buy |
56,000
+54,350
| +3,294% | +$1.38M | 1.3% | 17 |
|
|
2016
Q1 | $46.2K | Buy |
+1,650
| New | +$46.2K | 0.08% | 136 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$152K | – | 429 |
|
|
2015
Q1 | $152K | Buy |
+5,000
| New | +$152K | 0.13% | 86 |
|