LIM
PIV
Leavell Investment Management’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 |
-10,000
| Closed | -$298K | – | 383 |
|
|
2018
Q1 | $298K | Hold |
10,000
| – | – | 0.03% | 311 |
|
|
2017
Q4 | $304K | Hold |
10,000
| – | – | 0.04% | 318 |
|
|
2017
Q3 | $288K | Hold |
10,000
| – | – | 0.04% | 314 |
|
|
2017
Q2 | $280K | Hold |
10,000
| – | – | 0.04% | 327 |
|
|
2017
Q1 | $274K | Hold |
10,000
| – | – | 0.04% | 319 |
|
|
2016
Q4 | $260K | Hold |
10,000
| – | – | 0.04% | 327 |
|
|
2016
Q3 | $252K | Hold |
10,000
| – | – | 0.04% | 336 |
|
|
2016
Q2 | $248K | Hold |
10,000
| – | – | 0.04% | 347 |
|
|
2016
Q1 | $246K | Hold |
10,000
| – | – | 0.04% | 333 |
|
|
2015
Q4 | $231K | Hold |
10,000
| – | – | 0.03% | 343 |
|
|
2015
Q3 | $221K | Hold |
10,000
| – | – | 0.03% | 350 |
|
|
2015
Q2 | $230K | Hold |
10,000
| – | – | 0.04% | 367 |
|
|
2015
Q1 | $235K | Hold |
10,000
| – | – | 0.04% | 367 |
|
|
2014
Q4 | $233K | Hold |
10,000
| – | – | 0.04% | 366 |
|
|
2014
Q3 | $216K | Hold |
10,000
| – | – | 0.03% | 374 |
|
|
2014
Q2 | $214K | Hold |
10,000
| – | – | 0.03% | 383 |
|
|
2014
Q1 | $207K | Buy |
+10,000
| New | +$207K | 0.03% | 375 |
|