Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,672
| Closed | -$105K | – | 187 |
|
|
2016
Q4 | $105K | Hold |
2,672
| – | – | 0.07% | 71 |
|
|
2016
Q3 | $104K | Hold |
2,672
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $102K | Hold |
2,672
| – | – | 0.07% | 71 |
|
|
2016
Q1 | $99K | Hold |
2,672
| – | – | 0.07% | 66 |
|
|
2015
Q4 | $89K | Hold |
2,672
| – | – | 0.07% | 76 |
|
|
2015
Q3 | $84K | Buy |
+2,672
| New | +$84K | 0.06% | 79 |
|