Loeb Partners Corp’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$437K | – | 171 |
|
|
2017
Q3 | $437K | Sell |
10,000
-5,000
| -33% | -$219K | 0.13% | 124 |
|
|
2017
Q2 | $644K | Hold |
15,000
| – | – | 0.18% | 106 |
|
|
2017
Q1 | $612K | Buy |
+15,000
| New | +$612K | 0.18% | 105 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$326K | – | 186 |
|
|
2015
Q2 | $326K | Buy |
+10,000
| New | +$326K | 0.09% | 133 |
|