Waratah Capital Advisors’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 |
-6,800
| Closed | -$297K | – | 145 |
|
|
2017
Q3 | $297K | Sell |
6,800
-22,540
| -77% | -$984K | 0.04% | 122 |
|
|
2017
Q2 | $1.26M | Buy |
+29,340
| New | +$1.26M | 0.18% | 93 |
|
|
2017
Q1 | – | Sell |
-8,096
| Closed | -$320K | – | 193 |
|
|
2016
Q4 | $320K | Buy |
+8,096
| New | +$320K | 0.05% | 121 |
|
|
2016
Q2 | – | Sell |
-40,150
| Closed | -$1.13M | – | 140 |
|
|
2016
Q1 | $1.13M | Buy |
40,150
+24,820
| +162% | +$695K | 0.23% | 78 |
|
|
2015
Q4 | $505K | Sell |
15,330
-31,320
| -67% | -$1.03M | 0.09% | 99 |
|
|
2015
Q3 | $1.33M | Buy |
+46,650
| New | +$1.33M | 0.28% | 59 |
|
|
2014
Q1 | – | Sell |
-71,300
| Closed | -$1.85M | – | 101 |
|
|
2013
Q4 | $1.85M | Buy |
+71,300
| New | +$1.85M | 0.71% | 40 |
|