IKOS CIF’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,328
| Closed | -$159K | – | 203 |
|
|
2016
Q2 | $159K | Buy |
+6,328
| New | +$159K | 0.55% | 53 |
|
|
2015
Q1 | – | Sell |
-12,769
| Closed | -$386K | – | 291 |
|
|
2014
Q4 | $386K | Buy |
+12,769
| New | +$386K | 0.65% | 55 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | -$1K | – | 301 |
|
|
2014
Q2 | $1K | Sell |
30
-15,705
| -100% | -$524K | ﹤0.01% | 193 |
|
|
2014
Q1 | $431K | Buy |
15,735
+13,591
| +634% | +$372K | 0.65% | 31 |
|
|
2013
Q4 | $55K | Sell |
2,144
-53,818
| -96% | -$1.38M | 0.14% | 157 |
|
|
2013
Q3 | $1.19M | Buy |
+55,962
| New | +$1.19M | 1.44% | 14 |
|