Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,439
| Closed | -$918K | – | 497 |
|
|
2017
Q1 | $918K | Hold |
35,439
| – | – | 0.21% | 139 |
|
|
2016
Q4 | $918K | Buy |
35,439
+3,085
| +10% | +$79.9K | 0.2% | 140 |
|
|
2016
Q3 | $818K | Sell |
32,354
-160
| -0.5% | -$4.05K | 0.1% | 259 |
|
|
2016
Q2 | $805K | Sell |
32,514
-4,430
| -12% | -$110K | 0.11% | 242 |
|
|
2016
Q1 | $908K | Buy |
36,944
+440
| +1% | +$10.8K | 0.12% | 216 |
|
|
2015
Q4 | $846K | Buy |
36,504
+800
| +2% | +$18.5K | 0.11% | 230 |
|
|
2015
Q3 | $788K | Sell |
35,704
-33
| -0.1% | -$728 | 0.11% | 248 |
|
|
2015
Q2 | $825K | Sell |
35,737
-355
| -1% | -$8.2K | 0.11% | 245 |
|
|
2015
Q1 | $734K | Hold |
36,092
| – | – | 0.21% | 138 |
|
|
2014
Q4 | $843K | Buy |
36,092
+4,738
| +15% | +$111K | 0.13% | 211 |
|
|
2014
Q3 | $674K | Sell |
31,354
-822
| -3% | -$17.7K | 0.09% | 206 |
|
|
2014
Q2 | $672K | Buy |
32,176
+557
| +2% | +$11.6K | 0.08% | 219 |
|
|
2014
Q1 | $647K | Sell |
31,619
-125
| -0.4% | -$2.56K | 0.08% | 218 |
|
|
2013
Q4 | $646K | Sell |
31,744
-125
| -0.4% | -$2.54K | 0.08% | 210 |
|
|
2013
Q3 | $599K | Sell |
31,869
-200
| -0.6% | -$3.76K | 0.08% | 219 |
|
|
2013
Q2 | $577K | Buy |
+32,069
| New | +$577K | 0.09% | 195 |
|