HighTower Advisors’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 |
-111,948
| Closed | -$3.34M | – | 2256 |
|
|
2018
Q1 | $3.34M | Sell |
111,948
-3,550
| -3% | -$106K | 0.03% | 614 |
|
|
2017
Q4 | $3.51M | Buy |
115,498
+5,441
| +5% | +$166K | 0.03% | 617 |
|
|
2017
Q3 | $3.17M | Buy |
110,057
+1,457
| +1% | +$41.9K | 0.03% | 648 |
|
|
2017
Q2 | $3.04M | Sell |
108,600
-4,918
| -4% | -$138K | 0.03% | 643 |
|
|
2017
Q1 | $3.11M | Buy |
113,518
+39,020
| +52% | +$1.07M | 0.03% | 600 |
|
|
2016
Q4 | $1.94M | Buy |
74,498
+7,511
| +11% | +$195K | 0.02% | 714 |
|
|
2016
Q3 | $1.69M | Buy |
66,987
+48,064
| +254% | +$1.21M | 0.02% | 716 |
|
|
2016
Q2 | $469K | Buy |
18,923
+9,167
| +94% | +$227K | 0.01% | 1155 |
|
|
2016
Q1 | $238K | Buy |
+9,756
| New | +$238K | ﹤0.01% | 1661 |
|