Platte River Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $453K | Sell |
15,850
-8,000
| -34% | -$229K | 0.42% | 73 |
|
|
2015
Q2 | $779K | Hold |
23,850
| – | – | 0.39% | 76 |
|
|
2015
Q1 | $726K | Sell |
23,850
-6,160
| -21% | -$188K | 0.33% | 81 |
|
|
2014
Q4 | $906K | Sell |
30,010
-5,000
| -14% | -$151K | 0.34% | 87 |
|
|
2014
Q3 | $1.03M | Sell |
35,010
-29,080
| -45% | -$855K | 0.27% | 103 |
|
|
2014
Q2 | $1.73M | Sell |
64,090
-29,820
| -32% | -$803K | 0.26% | 107 |
|
|
2014
Q1 | $2.57M | Sell |
93,910
-82,450
| -47% | -$2.25M | 0.35% | 101 |
|
|
2013
Q4 | $4.59M | Sell |
176,360
-27,500
| -13% | -$715K | 0.59% | 60 |
|
|
2013
Q3 | $4.31M | Sell |
203,860
-23,315
| -10% | -$493K | 0.53% | 72 |
|
|
2013
Q2 | $4.82M | Buy |
+227,175
| New | +$4.82M | 0.56% | 64 |
|