RCM
Reynolds Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $275K | Buy |
+9,800
| New | +$275K | 0.48% | 70 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$408K | – | 186 |
|
|
2015
Q2 | $408K | Sell |
12,500
-1,400
| -10% | -$45.7K | 0.4% | 89 |
|
|
2015
Q1 | $423K | Sell |
13,900
-2,900
| -17% | -$88.3K | 0.37% | 93 |
|
|
2014
Q4 | $507K | Sell |
16,800
-5,400
| -24% | -$163K | 0.42% | 75 |
|
|
2014
Q3 | $652K | Sell |
22,200
-3,000
| -12% | -$88.1K | 0.63% | 40 |
|
|
2014
Q2 | $679K | Hold |
25,200
| – | – | 0.46% | 49 |
|
|
2014
Q1 | $689K | Buy |
25,200
+100
| +0.4% | +$2.73K | 0.45% | 42 |
|
|
2013
Q4 | $653K | Buy |
25,100
+7,500
| +43% | +$195K | 0.37% | 53 |
|
|
2013
Q3 | $372K | Sell |
17,600
-400
| -2% | -$8.46K | 0.24% | 139 |
|
|
2013
Q2 | $383K | Buy |
+18,000
| New | +$383K | 0.28% | 123 |
|