MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.97M | Sell |
383,510
-4,181
| -1% | -$109K | 0.32% | 71 |
|
|
2016
Q3 | $9.76M | Buy |
387,691
+42,326
| +12% | +$1.07M | 0.33% | 68 |
|
|
2016
Q2 | $8.58M | Buy |
345,365
+180,799
| +110% | +$4.49M | 0.31% | 76 |
|
|
2016
Q1 | $4.05M | Buy |
164,566
+36,985
| +29% | +$910K | 0.17% | 142 |
|
|
2015
Q4 | $2.95M | Buy |
127,581
+58,308
| +84% | +$1.35M | 0.13% | 166 |
|
|
2015
Q3 | $1.53M | Buy |
69,273
+1,453
| +2% | +$32.1K | 0.12% | 183 |
|
|
2015
Q2 | $1.56M | Buy |
67,820
+2,468
| +4% | +$56.8K | 0.11% | 206 |
|
|
2015
Q1 | $1.53M | Buy |
+65,352
| New | +$1.53M | 0.11% | 211 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$4K | – | 2967 |
|
|
2014
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2248 |
|