Liberty Mutual Group Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,997
| Closed | -$2.36M | – | 648 |
|
|
2018
Q3 | $2.36M | Hold |
47,997
| – | – | 0.05% | 131 |
|
|
2018
Q2 | $2.45M | Buy |
47,997
+496
| +1% | +$25.3K | 0.06% | 109 |
|
|
2018
Q1 | $2.48M | Hold |
47,501
| – | – | 0.08% | 114 |
|
|
2017
Q4 | $2.44M | Sell |
47,501
-3,441
| -7% | -$177K | 0.07% | 127 |
|
|
2017
Q3 | $2.23M | Sell |
50,942
-27,540
| -35% | -$1.2M | 0.12% | 148 |
|
|
2017
Q2 | $3.37M | Buy |
78,482
+13,713
| +21% | +$589K | 0.14% | 134 |
|
|
2017
Q1 | $2.64M | Sell |
64,769
-24,936
| -28% | -$1.02M | 0.1% | 228 |
|
|
2016
Q4 | $3.54M | Buy |
89,705
+2,837
| +3% | +$112K | 0.13% | 152 |
|
|
2016
Q3 | $2.74M | Buy |
86,868
+2,952
| +4% | +$93.2K | 0.1% | 209 |
|
|
2016
Q2 | $2.12M | Buy |
83,916
+6,156
| +8% | +$156K | 0.08% | 280 |
|
|
2016
Q1 | $2.18M | Buy |
77,760
+7,458
| +11% | +$209K | 0.09% | 242 |
|
|
2015
Q4 | $2.32M | Sell |
70,302
-1,588
| -2% | -$52.3K | 0.09% | 310 |
|
|
2015
Q3 | $2.05M | Sell |
71,890
-913
| -1% | -$26.1K | 0.08% | 312 |
|
|
2015
Q2 | $2.38M | Sell |
72,803
-26,573
| -27% | -$868K | 0.08% | 295 |
|
|
2015
Q1 | $3.03M | Sell |
99,376
-733
| -0.7% | -$22.3K | 0.09% | 237 |
|
|
2014
Q4 | $3.02M | Buy |
100,109
+2,839
| +3% | +$85.7K | 0.1% | 235 |
|
|
2014
Q3 | $2.86M | Sell |
97,270
-3,343
| -3% | -$98.3K | 0.09% | 253 |
|
|
2014
Q2 | $2.71M | Buy |
100,613
+2,975
| +3% | +$80.1K | 0.09% | 265 |
|
|
2014
Q1 | $2.67M | Buy |
97,638
+11,128
| +13% | +$304K | 0.09% | 248 |
|
|
2013
Q4 | $2.25M | Buy |
86,510
+16,686
| +24% | +$434K | 0.08% | 278 |
|
|
2013
Q3 | $1.48M | Buy |
69,824
+17,277
| +33% | +$365K | 0.06% | 406 |
|
|
2013
Q2 | $1.12M | Buy |
+52,547
| New | +$1.12M | 0.04% | 515 |
|