PIV
Commonwealth Equity 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 |
-330,313
| Closed | -$9.86M | – | 2859 |
|
|
2018
Q1 | $9.86M | Buy |
330,313
+18,336
| +6% | +$547K | 0.05% | 298 |
|
|
2017
Q4 | $9.5M | Buy |
311,977
+31,945
| +11% | +$973K | 0.05% | 312 |
|
|
2017
Q3 | $8.06M | Buy |
280,032
+2,871
| +1% | +$82.7K | 0.05% | 323 |
|
|
2017
Q2 | $7.75M | Buy |
277,161
+7,521
| +3% | +$210K | 0.05% | 313 |
|
|
2017
Q1 | $7.38M | Buy |
269,640
+11,154
| +4% | +$305K | 0.05% | 310 |
|
|
2016
Q4 | $6.72M | Buy |
258,486
+13,983
| +6% | +$363K | 0.05% | 320 |
|
|
2016
Q3 | $6.16M | Buy |
244,503
+36,974
| +18% | +$931K | 0.05% | 322 |
|
|
2016
Q2 | $5.15M | Buy |
207,529
+20,411
| +11% | +$507K | 0.04% | 345 |
|
|
2016
Q1 | $4.6M | Buy |
187,118
+9,376
| +5% | +$231K | 0.04% | 367 |
|
|
2015
Q4 | $4.11M | Buy |
177,742
+164,636
| +1,256% | +$3.81M | 0.04% | 384 |
|
|
2015
Q3 | $289K | Buy |
13,106
+630
| +5% | +$13.9K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $287K | Buy |
12,476
+547
| +5% | +$12.6K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $280K | Sell |
11,929
-194
| -2% | -$4.55K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $282K | Buy |
12,123
+2,393
| +25% | +$55.7K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $210K | Sell |
9,730
-284
| -3% | -$6.13K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $215K | Buy |
+10,014
| New | +$215K | ﹤0.01% | 1780 |
|