Montag & Associates’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,973
| Closed | -$2.57M | – | 295 |
|
|
2018
Q1 | $2.57M | Sell |
85,973
-350
| -0.4% | -$10.4K | 0.26% | 103 |
|
|
2017
Q4 | $2.63M | Sell |
86,323
-343
| -0.4% | -$10.4K | 0.25% | 112 |
|
|
2017
Q3 | $2.5M | Hold |
86,666
| – | – | 0.27% | 105 |
|
|
2017
Q2 | $2.42M | Sell |
86,666
-250
| -0.3% | -$6.99K | 0.27% | 101 |
|
|
2017
Q1 | $2.38M | Sell |
86,916
-200
| -0.2% | -$5.47K | 0.27% | 105 |
|
|
2016
Q4 | $2.26M | Hold |
87,116
| – | – | 0.27% | 101 |
|
|
2016
Q3 | $2.19M | Sell |
87,116
-3,650
| -4% | -$91.9K | 0.28% | 106 |
|
|
2016
Q2 | $2.25M | Hold |
90,766
| – | – | 0.3% | 102 |
|
|
2016
Q1 | $2.23M | Sell |
90,766
-1,345
| -1% | -$33.1K | 0.31% | 93 |
|
|
2015
Q4 | $2.13M | Sell |
92,111
-2,620
| -3% | -$60.6K | 0.31% | 94 |
|
|
2015
Q3 | $2.09M | Buy |
94,731
+3,058
| +3% | +$67.5K | 0.33% | 98 |
|
|
2015
Q2 | $2.11M | Sell |
91,673
-835
| -0.9% | -$19.2K | 0.31% | 102 |
|
|
2015
Q1 | $2.17M | Hold |
92,508
| – | – | 0.31% | 102 |
|
|
2014
Q4 | $2.15M | Buy |
92,508
+350
| +0.4% | +$8.15K | 0.32% | 99 |
|
|
2014
Q3 | $1.99M | Sell |
92,158
-4,950
| -5% | -$107K | 0.33% | 95 |
|
|
2014
Q2 | $2.08M | Sell |
97,108
-43,885
| -31% | -$941K | 0.34% | 99 |
|
|
2014
Q1 | $2.92M | Sell |
140,993
-1,625
| -1% | -$33.7K | 0.49% | 73 |
|
|
2013
Q4 | $2.91M | Sell |
142,618
-1,180
| -0.8% | -$24.1K | 0.5% | 65 |
|
|
2013
Q3 | $2.7M | Sell |
143,798
-2,300
| -2% | -$43.2K | 0.5% | 67 |
|
|
2013
Q2 | $2.61M | Buy |
+146,098
| New | +$2.61M | 0.53% | 65 |
|