Otter Creek Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,524
| Closed | -$3.79M | – | 63 |
|
|
2019
Q3 | $3.79M | Buy |
90,524
+4,700
| +5% | +$197K | 2.1% | 13 |
|
|
2019
Q2 | $3.45M | Hold |
85,824
| – | – | 1.33% | 16 |
|
|
2019
Q1 | $3.67M | Sell |
85,824
-6,025
| -7% | -$258K | 1.12% | 14 |
|
|
2018
Q4 | $3.81M | Buy |
+91,849
| New | +$3.81M | 1.37% | 17 |
|
|
2017
Q1 | – | Sell |
-284,855
| Closed | -$11.2M | – | 77 |
|
|
2016
Q4 | $11.2M | Buy |
284,855
+6,117
| +2% | +$241K | 1.31% | 16 |
|
|
2016
Q3 | $8.8M | Buy |
278,738
+90,112
| +48% | +$2.84M | 1.32% | 22 |
|
|
2016
Q2 | $4.77M | Buy |
188,626
+23,760
| +14% | +$601K | 0.86% | 23 |
|
|
2016
Q1 | $4.62M | Buy |
+164,866
| New | +$4.62M | 0.85% | 22 |
|
|
2015
Q1 | $1.83M | Buy |
+60,000
| New | +$1.83M | 1.24% | 21 |
|