ASN
PIV
Advisory Services Network’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,037
| Closed | -$240K | – | 2866 |
|
|
2018
Q1 | $240K | Hold |
8,037
| – | – | 0.02% | 723 |
|
|
2017
Q4 | $245K | Hold |
8,037
| – | – | 0.02% | 700 |
|
|
2017
Q3 | $231K | Hold |
8,037
| – | – | 0.03% | 620 |
|
|
2017
Q2 | $225K | Hold |
8,037
| – | – | 0.03% | 593 |
|
|
2017
Q1 | $220K | Buy |
+8,037
| New | +$220K | 0.03% | 577 |
|
|
2016
Q3 | $202K | Buy |
8,037
+120
| +2% | +$3.02K | 0.04% | 496 |
|
|
2016
Q2 | $197K | Buy |
7,917
+3,000
| +61% | +$74.6K | 0.04% | 451 |
|
|
2016
Q1 | $121K | Hold |
4,917
| – | – | 0.03% | 473 |
|
|
2015
Q4 | $114K | Sell |
4,917
-12
| -0.2% | -$278 | 0.04% | 418 |
|
|
2015
Q3 | $109K | Buy |
4,929
+3,000
| +156% | +$66.3K | 0.03% | 378 |
|
|
2015
Q2 | $45K | Hold |
1,929
| – | – | 0.01% | 537 |
|
|
2015
Q1 | $45K | Buy |
1,929
+12
| +0.6% | +$280 | 0.01% | 528 |
|
|
2014
Q4 | $44K | Buy |
+1,917
| New | +$44K | 0.01% | 447 |
|