SAM
PIV
Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,473
| Closed | -$45K | – | 324 |
|
|
2017
Q4 | $45K | Hold |
1,473
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $42K | Hold |
1,473
| – | – | 0.03% | 139 |
|
|
2017
Q2 | $41K | Hold |
1,473
| – | – | 0.03% | 142 |
|
|
2017
Q1 | $40K | Sell |
1,473
-22,822
| -94% | -$620K | 0.02% | 138 |
|
|
2016
Q4 | $631K | Sell |
24,295
-6,082
| -20% | -$158K | 0.38% | 54 |
|
|
2016
Q3 | $765K | Buy |
30,377
+5,653
| +23% | +$142K | 0.44% | 41 |
|
|
2016
Q2 | $614K | Buy |
+24,724
| New | +$614K | 0.36% | 55 |
|