Portland Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-742
| Closed | -$202K | – | 33 |
|
|
2019
Q3 | $202K | Sell |
742
-432
| -37% | -$118K | 0.22% | 33 |
|
|
2019
Q2 | $316K | Sell |
1,174
-206
| -15% | -$55.4K | 0.16% | 36 |
|
|
2019
Q1 | $358K | Sell |
1,380
-200
| -13% | -$51.9K | 0.18% | 35 |
|
|
2018
Q4 | $363K | Hold |
1,580
| – | – | 0.28% | 20 |
|
|
2018
Q3 | $422K | Hold |
1,580
| – | – | 0.43% | 28 |
|
|
2018
Q2 | $394K | Hold |
1,580
| – | – | 0.42% | 29 |
|
|
2018
Q1 | $382K | Buy |
+1,580
| New | +$382K | 0.35% | 29 |
|