Pinnacle Summer Investments’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$200K | – | 1019 |
|
|
2015
Q3 | $200K | Buy |
+2,000
| New | +$200K | 0.03% | 282 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$213K | – | 953 |
|
|
2015
Q1 | $213K | Hold |
2,000
| – | – | 0.03% | 303 |
|
|
2014
Q4 | $209K | Sell |
2,000
-100
| -5% | -$10.5K | 0.03% | 306 |
|
|
2014
Q3 | $210K | Sell |
2,100
-25
| -1% | -$2.5K | 0.02% | 322 |
|
|
2014
Q2 | $206K | Hold |
2,125
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $193K | Hold |
2,125
| – | – | 0.02% | 268 |
|
|
2013
Q4 | $190K | Hold |
2,125
| – | – | 0.03% | 259 |
|
|
2013
Q3 | $171K | Hold |
2,125
| – | – | 0.03% | 257 |
|
|
2013
Q2 | $157K | Buy |
+2,125
| New | +$157K | 0.04% | 236 |
|