LYV
PIV
Live Your Vision’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 |
-413,487
| Closed | -$12.4M | – | 351 |
|
|
2018
Q1 | $12.4M | Sell |
413,487
-3,903
| -0.9% | -$117K | 4.2% | 7 |
|
|
2017
Q4 | $13.3M | Sell |
417,390
-12,146
| -3% | -$388K | 4.47% | 7 |
|
|
2017
Q3 | $12.4M | Buy |
429,536
+4,795
| +1% | +$138K | 4.4% | 8 |
|
|
2017
Q2 | $12M | Buy |
424,741
+11,434
| +3% | +$324K | 4.48% | 8 |
|
|
2017
Q1 | $11.3M | Buy |
413,307
+12,136
| +3% | +$332K | 4.43% | 8 |
|
|
2016
Q4 | $10.4M | Buy |
401,171
+9,182
| +2% | +$239K | 4.43% | 7 |
|
|
2016
Q3 | $9.87M | Buy |
391,989
+2,355
| +0.6% | +$59.3K | 4.22% | 6 |
|
|
2016
Q2 | $9.68M | Buy |
389,634
+29,239
| +8% | +$726K | 4.41% | 5 |
|
|
2016
Q1 | $8.87M | Buy |
360,395
+31,747
| +10% | +$781K | 4.2% | 6 |
|
|
2015
Q4 | $7.6M | Buy |
+328,648
| New | +$7.6M | 3.65% | 10 |
|