CCM
PIV

Compton Capital Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Compton Capital Management’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,510
Closed -$672K – 156
2018
Q1 		$672K Sell
22,510
-4,960
-18% -$148K 0.28% 88
2017
Q4 		$836K Sell
27,470
-17,800
-39% -$542K 0.36% 81
2017
Q3 		$1.3M Sell
45,270
-950
-2% -$27.3K 0.58% 57
2017
Q2 		$1.29M Buy
46,220
+30,270
+190% +$846K 0.59% 57
2017
Q1 		$437K Buy
+15,950
New +$437K 0.21% 95

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Compton Capital Management's PIV Position: Q2 2018 in Review

Compton Capital Management sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 22,510 shares — an estimated $672K sold.

Compton Capital Management first reported a position in PIV in Q1 2017 and held it in 5 quarters. The position peaked at $1.3M in Q3 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • Compton Capital Management reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
  • Compton Capital Management sold 22,510 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $672K.
  • Compton Capital Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2017 and held it in 5 quarters.
  • Compton Capital Management's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $1.3M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Compton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.