Menta Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,500
| Closed | -$1.03M | – | 951 |
|
|
2016
Q3 | $1.03M | Buy |
32,500
+9,700
| +43% | +$306K | 0.1% | 348 |
|
|
2016
Q2 | $577K | Sell |
22,800
-9,100
| -29% | -$230K | 0.08% | 454 |
|
|
2016
Q1 | $894K | Buy |
31,900
+25,200
| +376% | +$706K | 0.12% | 251 |
|
|
2015
Q4 | $221K | Buy |
+6,700
| New | +$221K | 0.03% | 740 |
|