Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,732
| Closed | -$231K | – | 221 |
|
|
2018
Q1 | $231K | Buy |
7,732
+1,093
| +16% | +$32.7K | 0.11% | 169 |
|
|
2017
Q4 | $202K | Buy |
+6,639
| New | +$202K | 0.1% | 167 |
|
|
2017
Q1 | – | Sell |
-8,659
| Closed | -$225K | – | 215 |
|
|
2016
Q4 | $225K | Sell |
8,659
-1,349
| -13% | -$35.1K | 0.1% | 182 |
|
|
2016
Q3 | $252K | Sell |
10,008
-1,478
| -13% | -$37.2K | 0.12% | 170 |
|
|
2016
Q2 | $285K | Buy |
11,486
+911
| +9% | +$22.6K | 0.14% | 155 |
|
|
2016
Q1 | $260K | Buy |
10,575
+852
| +9% | +$20.9K | 0.14% | 152 |
|
|
2015
Q4 | $225K | Buy |
+9,723
| New | +$225K | 0.13% | 144 |
|