KIC
PIV

Keating Investment Counselors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Keating Investment Counselors’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100,655
Closed -$3M – 69
2018
Q1 		$3M Sell
100,655
-4,925
-5% -$147K 1.39% 32
2017
Q4 		$3.22M Buy
+105,580
New +$3.22M 1.37% 33