Bridgeworth’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 |
-21,227
| Closed | -$621K | – | 673 |
|
|
2018
Q1 | $621K | Buy |
+21,227
| New | +$621K | 0.28% | 60 |
|
|
2017
Q3 | – | Sell |
-18,740
| Closed | -$521K | – | 154 |
|
|
2017
Q2 | $521K | Buy |
18,740
+1,725
| +10% | +$48K | 0.27% | 64 |
|
|
2017
Q1 | $461K | Buy |
17,015
+524
| +3% | +$14.2K | 0.24% | 75 |
|
|
2016
Q4 | $434K | Buy |
+16,491
| New | +$434K | 0.24% | 73 |
|