Reliance Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,246
| Closed | -$249K | – | 103 |
|
|
2014
Q4 | $249K | Buy |
8,246
+283
| +4% | +$8.55K | 0.29% | 109 |
|
|
2014
Q3 | $234K | Buy |
7,963
+49
| +0.6% | +$1.44K | 0.27% | 116 |
|
|
2014
Q2 | $213K | Sell |
7,914
-495
| -6% | -$13.3K | 0.24% | 129 |
|
|
2014
Q1 | $230K | Sell |
8,409
-1,312
| -13% | -$35.9K | 0.22% | 133 |
|
|
2013
Q4 | $253K | Sell |
9,721
-974
| -9% | -$25.3K | 0.24% | 118 |
|
|
2013
Q3 | $226K | Sell |
10,695
-9,012
| -46% | -$190K | 0.22% | 138 |
|
|
2013
Q2 | $418K | Buy |
+19,707
| New | +$418K | 0.27% | 91 |
|