Compton Capital Management’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 |
-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 |
|