Nippon Life Insurance’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 |
-47,969
| Closed | -$2.1M | – | 245 |
|
|
2017
Q3 | $2.1M | Buy |
47,969
+1,090
| +2% | +$47.7K | 0.04% | 133 |
|
|
2017
Q2 | $2.01M | Buy |
46,879
+342
| +0.7% | +$14.7K | 0.04% | 129 |
|
|
2017
Q1 | $1.9M | Sell |
46,537
-9,474
| -17% | -$387K | 0.04% | 141 |
|
|
2016
Q4 | $2.21M | Sell |
56,011
-5,544
| -9% | -$219K | 0.04% | 139 |
|
|
2016
Q3 | $1.94M | Sell |
61,555
-559
| -0.9% | -$17.6K | 0.04% | 150 |
|
|
2016
Q2 | $1.57M | Sell |
62,114
-1,019
| -2% | -$25.8K | 0.04% | 185 |
|
|
2016
Q1 | $1.77M | Sell |
63,133
-123
| -0.2% | -$3.45K | 0.04% | 169 |
|
|
2015
Q4 | $2.08M | Sell |
63,256
-3,360
| -5% | -$111K | 0.05% | 148 |
|
|
2015
Q3 | $1.9M | Sell |
66,616
-9,040
| -12% | -$258K | 0.05% | 166 |
|
|
2015
Q2 | $2.47M | Sell |
75,656
-706
| -0.9% | -$23K | 0.06% | 134 |
|
|
2015
Q1 | $2.32M | Sell |
76,362
-5,162
| -6% | -$157K | 0.06% | 166 |
|
|
2014
Q4 | $2.46M | Buy |
81,524
+3,473
| +4% | +$105K | 0.06% | 149 |
|
|
2014
Q3 | $2.29M | Sell |
78,051
-19,468
| -20% | -$572K | 0.06% | 165 |
|
|
2014
Q2 | $2.63M | Buy |
+97,519
| New | +$2.63M | 0.07% | 164 |
|