Natixis’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 |
-41,690
| Closed | -$1.24M | – | 1067 |
|
|
2018
Q1 | $1.24M | Buy |
41,690
+13,794
| +49% | +$412K | 0.01% | 564 |
|
|
2017
Q4 | $849K | Sell |
27,896
-192
| -0.7% | -$5.84K | 0.01% | 526 |
|
|
2017
Q3 | $809K | Sell |
28,088
-3,011
| -10% | -$86.7K | 0.01% | 547 |
|
|
2017
Q2 | $870K | Sell |
31,099
-96
| -0.3% | -$2.69K | 0.01% | 427 |
|
|
2017
Q1 | $854K | Buy |
+31,195
| New | +$854K | 0.01% | 415 |
|