RAM
PIV

Riggs Asset Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-100
Closed -$3K 307
2017
Q2
$3K Buy
+100
New +$3K ﹤0.01% 267
2017
Q1
Sell
-11,244
Closed -$292K 304
2016
Q4
$292K Sell
11,244
-56,534
-83% -$1.47M 0.15% 57
2016
Q3
$1.71M Buy
67,778
+504
+0.7% +$12.7K 0.89% 33
2016
Q2
$1.67M Buy
67,274
+2,944
+5% +$73.1K 0.88% 34
2016
Q1
$1.58M Buy
+64,330
New +$1.58M 1.14% 24