CAAS
PIV
Capital Asset Advisory Services’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 |
-69,330
| Closed | -$2.07M | – | 109 |
|
|
2018
Q1 | $2.07M | Sell |
69,330
-2,600
| -4% | -$77.6K | 1.91% | 9 |
|
|
2017
Q4 | $2.19M | Sell |
71,930
-3,540
| -5% | -$108K | 1.99% | 7 |
|
|
2017
Q3 | $2.17M | Sell |
75,470
-116
| -0.2% | -$3.34K | 1.97% | 7 |
|
|
2017
Q2 | $2.1M | Sell |
75,586
-41
| -0.1% | -$1.14K | 1.35% | 16 |
|
|
2017
Q1 | $2.07M | Sell |
75,627
-846
| -1% | -$23.2K | 1.5% | 16 |
|
|
2016
Q4 | $1.99M | Sell |
76,473
-405
| -0.5% | -$10.5K | 1.69% | 13 |
|
|
2016
Q3 | $1.94M | Sell |
76,878
-4,313
| -5% | -$109K | 2.56% | 3 |
|
|
2016
Q2 | $2.02M | Sell |
81,191
-918
| -1% | -$22.8K | 2.66% | 3 |
|
|
2016
Q1 | $2.02M | Buy |
82,109
+520
| +0.6% | +$12.8K | 2.2% | 5 |
|
|
2015
Q4 | $1.89M | Buy |
+81,589
| New | +$1.89M | 2.64% | 3 |
|