IberiaBank’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$209K | – | 241 |
|
|
2019
Q2 | $209K | Sell |
5,200
-12,333
| -70% | -$496K | 0.02% | 236 |
|
|
2019
Q1 | $750K | Sell |
17,533
-39,899
| -69% | -$1.71M | 0.09% | 147 |
|
|
2018
Q4 | $2.39M | Buy |
57,432
+12,434
| +28% | +$516K | 0.31% | 85 |
|
|
2018
Q3 | $2.21M | Buy |
44,998
+6,394
| +17% | +$314K | 0.28% | 98 |
|
|
2018
Q2 | $1.97M | Buy |
38,604
+1,687
| +5% | +$86.2K | 0.34% | 95 |
|
|
2018
Q1 | $1.93M | Sell |
36,917
-3,993
| -10% | -$209K | 0.38% | 93 |
|
|
2017
Q4 | $2.1M | Buy |
40,910
+4,798
| +13% | +$247K | 0.33% | 92 |
|
|
2017
Q3 | $1.58M | Buy |
36,112
+6,589
| +22% | +$288K | 0.26% | 113 |
|
|
2017
Q2 | $1.27M | Buy |
29,523
+1,347
| +5% | +$57.9K | 0.38% | 89 |
|
|
2017
Q1 | $1.15M | Buy |
28,176
+14,132
| +101% | +$577K | 0.36% | 89 |
|
|
2016
Q4 | $554K | Sell |
14,044
-923
| -6% | -$36.4K | 0.2% | 92 |
|
|
2016
Q3 | $473K | Sell |
14,967
-1,855
| -11% | -$58.6K | 0.2% | 89 |
|
|
2016
Q2 | $426K | Buy |
16,822
+2,566
| +18% | +$65K | 0.19% | 96 |
|
|
2016
Q1 | $399K | Buy |
+14,256
| New | +$399K | 0.19% | 98 |
|
|
2014
Q1 | – | Sell |
-8,459
| Closed | -$220K | – | 155 |
|
|
2013
Q4 | $220K | Sell |
8,459
-6,009
| -42% | -$156K | 0.14% | 134 |
|
|
2013
Q3 | $306K | Sell |
14,468
-8,015
| -36% | -$170K | 0.2% | 117 |
|
|
2013
Q2 | $477K | Buy |
+22,483
| New | +$477K | 0.36% | 79 |
|