CAL
PIV
Capital Advisors Ltd’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 |
-6,919
| Closed | -$206K | – | 422 |
|
|
2018
Q1 | $206K | Hold |
6,919
| – | – | 0.07% | 123 |
|
|
2017
Q4 | $211K | Hold |
6,919
| – | – | 0.07% | 116 |
|
|
2017
Q3 | $199K | Buy |
6,919
+608
| +10% | +$17.5K | 0.07% | 116 |
|
|
2017
Q2 | $176K | Hold |
6,311
| – | – | 0.06% | 124 |
|
|
2017
Q1 | $173K | Hold |
6,311
| – | – | 0.07% | 119 |
|
|
2016
Q4 | $164K | Hold |
6,311
| – | – | 0.07% | 118 |
|
|
2016
Q3 | $159K | Hold |
6,311
| – | – | 0.07% | 118 |
|
|
2016
Q2 | $157K | Hold |
6,311
| – | – | 0.07% | 119 |
|
|
2016
Q1 | $155K | Buy |
+6,311
| New | +$155K | 0.08% | 114 |
|