Pinnacle Summer Investments’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,386
| Closed | -$118K | – | 936 |
|
|
2015
Q3 | $118K | Buy |
+1,386
| New | +$118K | 0.02% | 357 |
|
|
2015
Q2 | – | Sell |
-1,386
| Closed | -$125K | – | 881 |
|
|
2015
Q1 | $125K | Hold |
1,386
| – | – | 0.02% | 365 |
|
|
2014
Q4 | $126K | Hold |
1,386
| – | – | 0.02% | 376 |
|
|
2014
Q3 | $122K | Hold |
1,386
| – | – | 0.01% | 387 |
|
|
2014
Q2 | $120K | Hold |
1,386
| – | – | 0.01% | 366 |
|
|
2014
Q1 | $116K | Sell |
1,386
-280
| -17% | -$23.4K | 0.01% | 338 |
|
|
2013
Q4 | $138K | Buy |
1,666
+280
| +20% | +$23.2K | 0.02% | 305 |
|
|
2013
Q3 | $104K | Hold |
1,386
| – | – | 0.02% | 324 |
|
|
2013
Q2 | $100K | Buy |
+1,386
| New | +$100K | 0.02% | 281 |
|