Partner Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,666
| Closed | -$884K | – | 99 |
|
|
2017
Q1 | $884K | Buy |
21,666
+10,610
| +96% | +$433K | 1.08% | 38 |
|
|
2016
Q4 | $436K | Buy |
+11,056
| New | +$436K | 0.58% | 51 |
|
|
2016
Q1 | – | Sell |
-46,441
| Closed | -$1.53M | – | 84 |
|
|
2015
Q4 | $1.53M | Buy |
+46,441
| New | +$1.53M | 2.51% | 13 |
|
|
2015
Q2 | – | Sell |
-15,594
| Closed | -$475K | – | 101 |
|
|
2015
Q1 | $475K | Buy |
+15,594
| New | +$475K | 0.72% | 53 |
|
|
2014
Q4 | – | Sell |
-213,852
| Closed | -$6.29M | – | 93 |
|
|
2014
Q3 | $6.29M | Sell |
213,852
-7,478
| -3% | -$220K | 2.3% | 20 |
|
|
2014
Q2 | $5.96M | Sell |
221,330
-351,084
| -61% | -$9.45M | 1.19% | 32 |
|
|
2014
Q1 | $15.6M | Buy |
+572,414
| New | +$15.6M | 2.89% | 10 |
|
|
2013
Q4 | – | Sell |
-220,410
| Closed | -$4.66M | – | 68 |
|
|
2013
Q3 | $4.66M | Buy |
+220,410
| New | +$4.66M | 1.24% | 26 |
|