Cambridge Investment Research Advisors’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 |
-226,581
| Closed | -$6.76M | – | 2309 |
|
|
2018
Q1 | $6.76M | Buy |
226,581
+31,060
| +16% | +$927K | 0.08% | 250 |
|
|
2017
Q4 | $5.95M | Buy |
195,521
+73,282
| +60% | +$2.23M | 0.07% | 273 |
|
|
2017
Q3 | $3.52M | Buy |
122,239
+42,494
| +53% | +$1.22M | 0.05% | 354 |
|
|
2017
Q2 | $2.23M | Sell |
79,745
-27,675
| -26% | -$774K | 0.03% | 470 |
|
|
2017
Q1 | $2.94M | Sell |
107,420
-8,389
| -7% | -$230K | 0.05% | 341 |
|
|
2016
Q4 | $3.01M | Buy |
115,809
+34,280
| +42% | +$891K | 0.06% | 313 |
|
|
2016
Q3 | $2.05M | Buy |
81,529
+11,182
| +16% | +$282K | 0.04% | 425 |
|
|
2016
Q2 | $1.75M | Buy |
70,347
+23,282
| +49% | +$578K | 0.04% | 414 |
|
|
2016
Q1 | $1.16M | Buy |
47,065
+8,055
| +21% | +$198K | 0.03% | 514 |
|
|
2015
Q4 | $902K | Buy |
39,010
+2,636
| +7% | +$61K | 0.02% | 589 |
|
|
2015
Q3 | $802K | Buy |
36,374
+4,474
| +14% | +$98.6K | 0.02% | 554 |
|
|
2015
Q2 | $735K | Buy |
31,900
+5,914
| +23% | +$136K | 0.02% | 637 |
|
|
2015
Q1 | $610K | Buy |
25,986
+6,861
| +36% | +$161K | 0.02% | 701 |
|
|
2014
Q4 | $445K | Buy |
19,125
+7,590
| +66% | +$177K | 0.01% | 836 |
|
|
2014
Q3 | $249K | Buy |
+11,535
| New | +$249K | 0.01% | 1191 |
|