Pinnacle Summer Investments’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $328K | Sell |
3,491
-178
| -5% | -$16.7K | 0.05% | 163 |
|
|
2015
Q3 | $337K | Sell |
3,669
-86
| -2% | -$7.9K | 0.06% | 222 |
|
|
2015
Q2 | $338K | Sell |
3,755
-411
| -10% | -$37K | 0.07% | 148 |
|
|
2015
Q1 | $403K | Sell |
4,166
-2
| -0% | -$193 | 0.06% | 224 |
|
|
2014
Q4 | $435K | Buy |
4,168
+1,038
| +33% | +$108K | 0.05% | 216 |
|
|
2014
Q3 | $286K | Buy |
3,130
+738
| +31% | +$67.4K | 0.03% | 285 |
|
|
2014
Q2 | $221K | Buy |
2,392
+1,428
| +148% | +$132K | 0.03% | 297 |
|
|
2014
Q1 | $91K | Buy |
964
+587
| +156% | +$55.4K | 0.01% | 382 |
|
|
2013
Q4 | $31K | Buy |
377
+273
| +263% | +$22.4K | ﹤0.01% | 529 |
|
|
2013
Q3 | $8K | Buy |
+104
| New | +$8K | ﹤0.01% | 720 |
|