OMCS
Old Mutual Customised Solutions’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.49M | Buy |
68,232
+200
| +0.3% | +$10.2K | 0.35% | 66 |
|
|
2018
Q1 | $3.55M | Buy |
68,032
+2,400
| +4% | +$125K | 0.36% | 64 |
|
|
2017
Q4 | $3.37M | Buy |
65,632
+22,500
| +52% | +$1.16M | 0.34% | 73 |
|
|
2017
Q3 | $1.89M | Hold |
43,132
| – | – | 0.26% | 98 |
|
|
2017
Q2 | $1.85M | Buy |
43,132
+3,800
| +10% | +$163K | 0.27% | 90 |
|
|
2017
Q1 | $1.61M | Buy |
39,332
+3,832
| +11% | +$156K | 0.25% | 103 |
|
|
2016
Q4 | $1.4M | Buy |
35,500
+10,300
| +41% | +$406K | 0.26% | 92 |
|
|
2016
Q3 | $796K | Buy |
25,200
+200
| +0.8% | +$6.32K | 0.23% | 101 |
|
|
2016
Q2 | $633K | Hold |
25,000
| – | – | 0.16% | 158 |
|
|
2016
Q1 | $701K | Hold |
25,000
| – | – | 0.18% | 133 |
|
|
2015
Q4 | $823K | Hold |
25,000
| – | – | 0.21% | 111 |
|
|
2015
Q3 | $714K | Sell |
25,000
-3,800
| -13% | -$109K | 0.19% | 124 |
|
|
2015
Q2 | $940K | Buy |
28,800
+1,900
| +7% | +$62K | 0.22% | 108 |
|
|
2015
Q1 | $819K | Buy |
26,900
+11,200
| +71% | +$341K | 0.2% | 125 |
|
|
2014
Q4 | $474K | Buy |
15,700
+2,400
| +18% | +$72.5K | 0.13% | 189 |
|
|
2014
Q3 | $391K | Sell |
13,300
-3,600
| -21% | -$106K | 0.11% | 204 |
|
|
2014
Q2 | $455K | Hold |
16,900
| – | – | 0.11% | 212 |
|
|
2014
Q1 | $462K | Hold |
16,900
| – | – | 0.12% | 193 |
|
|
2013
Q4 | $439K | Sell |
16,900
-1,600
| -9% | -$41.6K | 0.11% | 196 |
|
|
2013
Q3 | $391K | Buy |
18,500
+2,100
| +13% | +$44.4K | 0.11% | 205 |
|
|
2013
Q2 | $348K | Buy |
+16,400
| New | +$348K | 0.1% | 205 |
|