First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-950
| Closed | -$23.4K | – | 657 |
|
|
2016
Q1 | $23.4K | Hold |
950
| – | – | 0.02% | 370 |
|
|
2015
Q4 | $22K | Hold |
950
| – | – | 0.01% | 377 |
|
|
2015
Q3 | $21K | Buy |
+950
| New | +$21K | 0.02% | 378 |
|
|
2015
Q1 | – | Sell |
-950
| Closed | -$22.1K | – | 648 |
|
|
2014
Q4 | $22.1K | Buy |
+950
| New | +$22.1K | 0.02% | 363 |
|
|
2014
Q3 | – | Sell |
-950
| Closed | -$20.4K | – | 671 |
|
|
2014
Q2 | $20.4K | Hold |
950
| – | – | 0.01% | 378 |
|
|
2014
Q1 | $19.7K | Buy |
+950
| New | +$19.7K | 0.01% | 375 |
|