CAG
PIV
Crestwood Advisors Group’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 |
-209,870
| Closed | -$6.26M | – | 189 |
|
|
2018
Q1 | $6.26M | Sell |
209,870
-20,115
| -9% | -$600K | 0.49% | 55 |
|
|
2017
Q4 | $7M | Buy |
229,985
+2,946
| +1% | +$89.7K | 0.56% | 53 |
|
|
2017
Q3 | $6.54M | Buy |
227,039
+607
| +0.3% | +$17.5K | 0.56% | 52 |
|
|
2017
Q2 | $6.39M | Sell |
226,432
-9,155
| -4% | -$258K | 0.54% | 54 |
|
|
2017
Q1 | $6.5M | Buy |
235,587
+14,030
| +6% | +$387K | 0.57% | 53 |
|
|
2016
Q4 | $5.76M | Buy |
221,557
+10,544
| +5% | +$274K | 0.56% | 54 |
|
|
2016
Q3 | $5.31M | Buy |
211,013
+11,083
| +6% | +$279K | 0.64% | 47 |
|
|
2016
Q2 | $4.96M | Buy |
199,930
+10,674
| +6% | +$265K | 0.61% | 47 |
|
|
2016
Q1 | $4.66M | Buy |
189,256
+33,560
| +22% | +$826K | 0.55% | 50 |
|
|
2015
Q4 | $3.6M | Buy |
+155,696
| New | +$3.6M | 0.43% | 52 |
|