JWBC
PIV
J.W. Burns & Co’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 |
-23,964
| Closed | -$715K | – | 167 |
|
|
2018
Q1 | $715K | Hold |
23,964
| – | – | 0.18% | 100 |
|
|
2017
Q4 | $730K | Sell |
23,964
-2,560
| -10% | -$78K | 0.19% | 100 |
|
|
2017
Q3 | $764K | Sell |
26,524
-100
| -0.4% | -$2.88K | 0.2% | 98 |
|
|
2017
Q2 | $744K | Buy |
26,624
+305
| +1% | +$8.52K | 0.2% | 104 |
|
|
2017
Q1 | $720K | Buy |
26,319
+375
| +1% | +$10.3K | 0.2% | 99 |
|
|
2016
Q4 | $674K | Sell |
25,944
-725
| -3% | -$18.8K | 0.2% | 99 |
|
|
2016
Q3 | $672K | Buy |
26,669
+45
| +0.2% | +$1.13K | 0.21% | 97 |
|
|
2016
Q2 | $661K | Hold |
26,624
| – | – | 0.2% | 99 |
|
|
2016
Q1 | $655K | Hold |
26,624
| – | – | 0.21% | 94 |
|
|
2015
Q4 | $616K | Hold |
26,624
| – | – | 0.2% | 97 |
|
|
2015
Q3 | $587K | Sell |
26,624
-2,575
| -9% | -$56.8K | 0.2% | 91 |
|
|
2015
Q2 | $672K | Sell |
29,199
-665
| -2% | -$15.3K | 0.22% | 90 |
|
|
2015
Q1 | $701K | Buy |
29,864
+470
| +2% | +$11K | 0.23% | 88 |
|
|
2014
Q4 | $684K | Buy |
29,394
+3,350
| +13% | +$78K | 0.23% | 88 |
|
|
2014
Q3 | $562K | Buy |
26,044
+2,145
| +9% | +$46.3K | 0.19% | 98 |
|
|
2014
Q2 | $513K | Buy |
23,899
+2,905
| +14% | +$62.4K | 0.17% | 103 |
|
|
2014
Q1 | $435K | Buy |
20,994
+1,275
| +6% | +$26.4K | 0.15% | 110 |
|
|
2013
Q4 | $402K | Buy |
19,719
+1,810
| +10% | +$36.9K | 0.14% | 113 |
|
|
2013
Q3 | $336K | Buy |
17,909
+1,185
| +7% | +$22.2K | 0.13% | 118 |
|
|
2013
Q2 | $299K | Buy |
+16,724
| New | +$299K | 0.12% | 119 |
|