Holt Capital Partners’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 |
-15,700
| Closed | -$468K | – | 149 |
|
|
2018
Q1 | $468K | Hold |
15,700
| – | – | 0.14% | 97 |
|
|
2017
Q4 | $478K | Hold |
15,700
| – | – | 0.15% | 98 |
|
|
2017
Q3 | $452K | Hold |
15,700
| – | – | 0.15% | 101 |
|
|
2017
Q2 | $439K | Hold |
15,700
| – | – | 0.15% | 100 |
|
|
2017
Q1 | $430K | Buy |
15,700
+1,400
| +10% | +$38.3K | 0.15% | 99 |
|
|
2016
Q4 | $372K | Hold |
14,300
| – | – | 0.14% | 101 |
|
|
2016
Q3 | $360K | Hold |
14,300
| – | – | 0.14% | 104 |
|
|
2016
Q2 | $355K | Buy |
+14,300
| New | +$355K | 0.15% | 100 |
|