Brookstone Capital Management’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-135,017
| Closed | -$4.41M | – | 423 |
|
|
2018
Q4 | $4.41M | Sell |
135,017
-6,567
| -5% | -$214K | 0.33% | 56 |
|
|
2018
Q3 | $5.64M | Sell |
141,584
-14,318
| -9% | -$570K | 0.43% | 57 |
|
|
2018
Q2 | $5.76M | Sell |
155,902
-2,494
| -2% | -$92.2K | 0.5% | 48 |
|
|
2018
Q1 | $5.63M | Sell |
158,396
-3,114
| -2% | -$111K | 0.51% | 57 |
|
|
2017
Q4 | $5.81M | Buy |
+161,510
| New | +$5.81M | 0.52% | 54 |
|