Shinko Asset Management Company’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 | $98K | Hold |
3,100
| – | – | ﹤0.01% | 413 |
|
|
2016
Q2 | $78K | Hold |
3,100
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $87K | Sell |
3,100
-221
| -7% | -$6.2K | ﹤0.01% | 421 |
|
|
2015
Q4 | $109K | Hold |
3,321
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $95K | Sell |
3,321
-184
| -5% | -$5.26K | ﹤0.01% | 415 |
|
|
2015
Q2 | $114K | Sell |
3,505
-147
| -4% | -$4.78K | ﹤0.01% | 318 |
|
|
2015
Q1 | $111K | Sell |
3,652
-238
| -6% | -$7.23K | ﹤0.01% | 261 |
|
|
2014
Q4 | $117K | Sell |
3,890
-600
| -13% | -$18K | ﹤0.01% | 269 |
|
|
2014
Q3 | $132K | Sell |
4,490
-400
| -8% | -$11.8K | ﹤0.01% | 268 |
|
|
2014
Q2 | $132K | Hold |
4,890
| – | – | ﹤0.01% | 279 |
|
|
2014
Q1 | $134K | Sell |
4,890
-368
| -7% | -$10.1K | ﹤0.01% | 273 |
|
|
2013
Q4 | $137K | Sell |
5,258
-342
| -6% | -$8.91K | ﹤0.01% | 270 |
|
|
2013
Q3 | $118K | Sell |
5,600
-900
| -14% | -$19K | ﹤0.01% | 283 |
|
|
2013
Q2 | $138K | Buy |
+6,500
| New | +$138K | ﹤0.01% | 259 |
|