Bell Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,858
| Closed | -$324K | – | 152 |
|
|
2018
Q1 | $324K | Buy |
10,858
+798
| +8% | +$23.8K | 0.1% | 114 |
|
|
2017
Q4 | $306K | Hold |
10,060
| – | – | 0.09% | 114 |
|
|
2017
Q3 | $290K | Hold |
10,060
| – | – | 0.08% | 108 |
|
|
2017
Q2 | $281K | Hold |
10,060
| – | – | 0.1% | 111 |
|
|
2017
Q1 | $275K | Hold |
10,060
| – | – | 0.1% | 108 |
|
|
2016
Q4 | $261K | Hold |
10,060
| – | – | 0.1% | 108 |
|
|
2016
Q3 | $253K | Buy |
10,060
+1,100
| +12% | +$27.7K | 0.16% | 103 |
|
|
2016
Q2 | $222K | Buy |
+8,960
| New | +$222K | 0.13% | 116 |
|