Monroe Bank & Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$10K | – | 209 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 228 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 235 |
|
|
2017
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 245 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$9K | – | 221 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
|
2016
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 271 |
|
|
2016
Q2 | – | Sell |
-264
| Closed | -$7K | – | 276 |
|
|
2016
Q1 | $7K | Buy |
264
+64
| +32% | +$1.7K | ﹤0.01% | 306 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 298 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 298 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 296 |
|
|
2015
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 302 |
|
|
2014
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 301 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$5K | – | 239 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 298 |
|
|
2014
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 298 |
|