Thompson Davis & Co’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-386
| Closed | -$17K | – | 1017 |
|
|
2017
Q3 | $17K | Buy |
386
+85
| +28% | +$3.74K | 0.03% | 529 |
|
|
2017
Q2 | $13K | Sell |
301
-93
| -24% | -$4.02K | 0.02% | 590 |
|
|
2017
Q1 | $16K | Buy |
394
+144
| +58% | +$5.85K | 0.02% | 566 |
|
|
2016
Q4 | $10K | Sell |
250
-75
| -23% | -$3K | 0.02% | 706 |
|
|
2016
Q3 | $10K | Buy |
325
+270
| +491% | +$8.31K | 0.02% | 666 |
|
|
2016
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 962 |
|
|
2015
Q4 | $2K | Buy |
55
+7
| +15% | +$255 | ﹤0.01% | 1030 |
|
|
2015
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q2 | $2K | Sell |
48
-16
| -25% | -$667 | ﹤0.01% | 1092 |
|
|
2015
Q1 | $2K | Sell |
64
-4
| -6% | -$125 | ﹤0.01% | 1088 |
|
|
2014
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q3 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1059 |
|
|
2014
Q2 | – | Sell |
-3,650
| Closed | -$100K | – | 844 |
|
|
2014
Q1 | $100K | Buy |
+3,650
| New | +$100K | 0.17% | 161 |
|