LPT
PIV
Legacy Private Trust’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 |
-736,320
| Closed | -$22M | – | 236 |
|
|
2018
Q1 | $22M | Sell |
736,320
-115,689
| -14% | -$3.45M | 2.57% | 7 |
|
|
2017
Q4 | $25.9M | Buy |
852,009
+40,111
| +5% | +$1.22M | 3.03% | 6 |
|
|
2017
Q3 | $23.4M | Sell |
811,898
-51,803
| -6% | -$1.49M | 2.85% | 7 |
|
|
2017
Q2 | $24.1M | Buy |
863,701
+96,942
| +13% | +$2.71M | 3.06% | 7 |
|
|
2017
Q1 | $21M | Buy |
766,759
+360,144
| +89% | +$9.86M | 2.7% | 6 |
|
|
2016
Q4 | $10.6M | Buy |
+406,615
| New | +$10.6M | 1.43% | 15 |
|