PRHC
P.R. Herzig & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,375
| Closed | -$373K | – | 32 |
|
|
2018
Q2 | $373K | Sell |
1,375
-300
| -18% | -$81.4K | 0.81% | 34 |
|
|
2018
Q1 | $441K | Hold |
1,675
| – | – | 0.89% | 34 |
|
|
2017
Q4 | $447K | Hold |
1,675
| – | – | 0.86% | 36 |
|
|
2017
Q3 | $421K | Hold |
1,675
| – | – | 0.81% | 35 |
|
|
2017
Q2 | $405K | Hold |
1,675
| – | – | 0.78% | 37 |
|
|
2017
Q1 | $395K | Buy |
1,675
+200
| +14% | +$47.2K | 0.77% | 37 |
|
|
2016
Q4 | $330K | Hold |
1,475
| – | – | 0.67% | 40 |
|
|
2016
Q3 | $319K | Hold |
1,475
| – | – | 0.63% | 44 |
|
|
2016
Q2 | $309K | Hold |
1,475
| – | – | 0.65% | 44 |
|
|
2016
Q1 | $303K | Hold |
1,475
| – | – | 0.66% | 41 |
|
|
2015
Q4 | $301K | Hold |
1,475
| – | – | 0.73% | 40 |
|
|
2015
Q3 | $283K | Buy |
1,475
+25
| +2% | +$4.8K | 0.71% | 40 |
|
|
2015
Q2 | $298K | Buy |
1,450
+15
| +1% | +$3.08K | 0.6% | 44 |
|
|
2015
Q1 | $296K | Buy |
1,435
+35
| +3% | +$7.22K | 0.51% | 45 |
|
|
2014
Q4 | $288K | Hold |
1,400
| – | – | 0.44% | 48 |
|
|
2014
Q3 | $276K | Hold |
1,400
| – | – | 0.41% | 49 |
|
|
2014
Q2 | $274K | Sell |
1,400
-65
| -4% | -$12.7K | 0.36% | 49 |
|
|
2014
Q1 | $274K | Hold |
1,465
| – | – | 0.36% | 53 |
|
|
2013
Q4 | $271K | Hold |
1,465
| – | – | 0.34% | 54 |
|
|
2013
Q3 | $246K | Buy |
+1,465
| New | +$246K | 0.32% | 56 |
|