First American Trust’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 |
-29,050
| Closed | -$867K | – | 145 |
|
|
2018
Q1 | $867K | Buy |
29,050
+9,811
| +51% | +$293K | 0.21% | 81 |
|
|
2017
Q4 | $586K | Sell |
19,239
-41
| -0.2% | -$1.25K | 0.14% | 84 |
|
|
2017
Q3 | $555K | Sell |
19,280
-7,122
| -27% | -$205K | 0.15% | 79 |
|
|
2017
Q2 | $738K | Buy |
26,402
+2,167
| +9% | +$60.6K | 0.21% | 79 |
|
|
2017
Q1 | $663K | Sell |
24,235
-1,167
| -5% | -$31.9K | 0.2% | 76 |
|
|
2016
Q4 | $660K | Sell |
25,402
-670
| -3% | -$17.4K | 0.2% | 78 |
|
|
2016
Q3 | $656K | Hold |
26,072
| – | – | 0.2% | 78 |
|
|
2016
Q2 | $647K | Hold |
26,072
| – | – | 0.23% | 75 |
|
|
2016
Q1 | $641K | Buy |
26,072
+258
| +1% | +$6.34K | 0.22% | 75 |
|
|
2015
Q4 | $597K | Buy |
25,814
+3,749
| +17% | +$86.7K | 0.22% | 79 |
|
|
2015
Q3 | $487K | Hold |
22,065
| – | – | 0.19% | 77 |
|
|
2015
Q2 | $508K | Buy |
22,065
+4,341
| +24% | +$99.9K | 0.19% | 76 |
|
|
2015
Q1 | $416K | Sell |
17,724
-108
| -0.6% | -$2.54K | 0.15% | 76 |
|
|
2014
Q4 | $415K | Buy |
17,832
+3,228
| +22% | +$75.1K | 0.15% | 75 |
|
|
2014
Q3 | $315K | Buy |
+14,604
| New | +$315K | 0.12% | 81 |
|