Genesee Valley Trust’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 |
-5,885
| Closed | -$240 | – | 234 |
|
|
2017
Q1 | $240 | Hold |
5,885
| – | – | 0.16% | 194 |
|
|
2016
Q4 | $232 | Sell |
5,885
-485
| -8% | -$19 | 0.16% | 200 |
|
|
2016
Q3 | $201K | Buy |
+6,370
| New | +$201K | 0.12% | 243 |
|
|
2014
Q1 | – | Sell |
-9,557
| Closed | -$248K | – | 332 |
|
|
2013
Q4 | $248K | Sell |
9,557
-1,534
| -14% | -$39.8K | 0.16% | 225 |
|
|
2013
Q3 | $234K | Buy |
11,091
+829
| +8% | +$17.5K | 0.17% | 232 |
|
|
2013
Q2 | $218K | Buy |
+10,262
| New | +$218K | 0.17% | 241 |
|