JHC
JFB Holdings Corp’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $89.9M | Sell |
2,846,228
-156,173
| -5% | -$4.93M | 2.87% | 19 |
|
|
2016
Q2 | $76M | Sell |
3,002,401
-154,734
| -5% | -$3.92M | 2.37% | 24 |
|
|
2016
Q1 | $88.5M | Buy |
+3,157,135
| New | +$88.5M | 2.63% | 20 |
|
|
2014
Q3 | – | Sell |
-1,911,477
| Closed | -$51.5M | – | 44 |
|
|
2014
Q2 | $51.5M | Buy |
1,911,477
+86,665
| +5% | +$2.33M | 1.4% | 34 |
|
|
2014
Q1 | $49.9M | Sell |
1,824,812
-659,646
| -27% | -$18M | 1.56% | 32 |
|
|
2013
Q4 | $64.6M | Sell |
2,484,458
-80,293
| -3% | -$2.09M | 2.35% | 21 |
|
|
2013
Q3 | $54.2M | Sell |
2,564,751
-963,033
| -27% | -$20.4M | 2.14% | 27 |
|
|
2013
Q2 | $74.9M | Buy |
+3,527,784
| New | +$74.9M | 3.06% | 15 |
|