WRM
SCHW.PRC
Westport Resources Management’s The Charles Schwab Corporation SCHW.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,350
| Closed | -$173K | – | 693 |
|
|
2016
Q2 | $173K | Hold |
6,350
| – | – | 0.06% | 244 |
|
|
2016
Q1 | $168K | Buy |
6,350
+500
| +9% | +$13.2K | 0.05% | 251 |
|
|
2015
Q4 | $158K | Buy |
5,850
+4,600
| +368% | +$124K | 0.05% | 292 |
|
|
2015
Q3 | $31K | Buy |
+1,250
| New | +$31K | 0.01% | 545 |
|