BJ
PIV
Brouwer & Janachowski’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-800,364
| Closed | -$23.9M | – | 58 |
|
|
2018
Q1 | $23.9M | Buy |
800,364
+8,458
| +1% | +$252K | 4.72% | 9 |
|
|
2017
Q4 | $24.1M | Buy |
791,906
+1,738
| +0.2% | +$52.9K | 4.53% | 8 |
|
|
2017
Q3 | $22.7M | Buy |
790,168
+28,688
| +4% | +$826K | 4.41% | 8 |
|
|
2017
Q2 | $21.3M | Buy |
761,480
+51,294
| +7% | +$1.43M | 4.35% | 9 |
|
|
2017
Q1 | $19.4M | Buy |
710,186
+435,511
| +159% | +$11.9M | 4.24% | 9 |
|
|
2016
Q4 | $7.14M | Buy |
+274,675
| New | +$7.14M | 1.68% | 14 |
|