Kornitzer Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,450
| Closed | -$2.37M | – | 501 |
|
|
2019
Q1 | $2.37M | Buy |
55,450
+840
| +2% | +$35.9K | 0.04% | 308 |
|
|
2018
Q4 | $2.27M | Buy |
54,610
+610
| +1% | +$25.3K | 0.05% | 299 |
|
|
2018
Q3 | $2.65M | Hold |
54,000
| – | – | 0.04% | 300 |
|
|
2018
Q2 | $2.76M | Buy |
54,000
+645
| +1% | +$33K | 0.05% | 291 |
|
|
2018
Q1 | $2.79M | Buy |
+53,355
| New | +$2.79M | 0.05% | 293 |
|