Quotient Investors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$339K | – | 209 |
|
|
2016
Q2 | $339K | Sell |
13,400
-43,450
| -76% | -$1.1M | 0.16% | 157 |
|
|
2016
Q1 | $1.59M | Buy |
56,850
+26,650
| +88% | +$747K | 0.58% | 60 |
|
|
2015
Q4 | $994K | Sell |
30,200
-5,200
| -15% | -$171K | 0.38% | 77 |
|
|
2015
Q3 | $1.01M | Buy |
+35,400
| New | +$1.01M | 0.22% | 89 |
|