General Motors Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,158
| Closed | -$583K | – | 518 |
|
|
2015
Q1 | $583K | Sell |
19,158
-3,821
| -17% | -$116K | 0.05% | 421 |
|
|
2014
Q4 | $694K | Buy |
22,979
+10,521
| +84% | +$318K | 0.06% | 387 |
|
|
2014
Q3 | $366K | Sell |
12,458
-10,085
| -45% | -$296K | 0.03% | 586 |
|
|
2014
Q2 | $607K | Buy |
22,543
+1,421
| +7% | +$38.3K | 0.05% | 425 |
|
|
2014
Q1 | $577K | Sell |
21,122
-3,369
| -14% | -$92K | 0.05% | 420 |
|
|
2013
Q4 | $637K | Hold |
24,491
| – | – | 0.05% | 407 |
|
|
2013
Q3 | $518K | Buy |
24,491
+75
| +0.3% | +$1.59K | 0.05% | 441 |
|
|
2013
Q2 | $518K | Buy |
+24,416
| New | +$518K | 0.04% | 412 |
|