Argentus Capital Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-904
| Closed | -$23K | – | 675 |
|
|
2016
Q3 | $23K | Sell |
904
-187
| -17% | -$4.76K | 0.01% | 476 |
|
|
2016
Q2 | $27K | Sell |
1,091
-180
| -14% | -$4.46K | 0.01% | 482 |
|
|
2016
Q1 | $31K | Buy |
+1,271
| New | +$31K | 0.01% | 460 |
|
|
2014
Q4 | – | Sell |
-25,610
| Closed | -$553K | – | 390 |
|
|
2014
Q3 | $553K | Buy |
+25,610
| New | +$553K | 0.09% | 257 |
|