Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-361,000
| Closed | -$7.96M | – | 821 |
|
|
2015
Q3 | $7.96M | Hold |
361,000
| – | – | 0.35% | 70 |
|
|
2015
Q2 | $8.31M | Hold |
361,000
| – | – | 0.32% | 74 |
|
|
2015
Q1 | $8.47M | Hold |
361,000
| – | – | 0.32% | 78 |
|
|
2014
Q4 | $8.4M | Sell |
361,000
-100,000
| -22% | -$2.33M | 0.32% | 79 |
|
|
2014
Q3 | $9.95M | Sell |
461,000
-25,000
| -5% | -$539K | 0.38% | 69 |
|
|
2014
Q2 | $10.4M | Hold |
486,000
| – | – | 0.39% | 66 |
|
|
2014
Q1 | $10.1M | Buy |
486,000
+68,000
| +16% | +$1.41M | 0.39% | 60 |
|
|
2013
Q4 | $8.53M | Hold |
418,000
| – | – | 0.33% | 68 |
|
|
2013
Q3 | $7.84M | Sell |
418,000
-43,500
| -9% | -$816K | 0.32% | 74 |
|
|
2013
Q2 | $8.24M | Buy |
+461,500
| New | +$8.24M | 0.35% | 73 |
|