Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,807
| Closed | -$235K | – | 2848 |
|
|
2018
Q1 | $235K | Sell |
7,807
-1,801
| -19% | -$54.2K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $291K | Buy |
9,608
+28
| +0.3% | +$848 | ﹤0.01% | 2229 |
|
|
2017
Q3 | $276K | Sell |
9,580
-2,954
| -24% | -$85.1K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $352K | Sell |
12,534
-69
| -0.5% | -$1.94K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $347K | Sell |
12,603
-2,877
| -19% | -$79.2K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $401K | Sell |
15,480
-20,178
| -57% | -$523K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $901K | Buy |
35,658
+9,708
| +37% | +$245K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $645K | Sell |
25,950
-8,854
| -25% | -$220K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $856K | Buy |
34,804
+21,590
| +163% | +$531K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $306K | Buy |
13,214
+1,553
| +13% | +$36K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $257K | Buy |
11,661
+2,344
| +25% | +$51.7K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $214K | Buy |
9,317
+102
| +1% | +$2.34K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $216K | Buy |
9,215
+308
| +3% | +$7.22K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $207K | Buy |
+8,907
| New | +$207K | ﹤0.01% | 2075 |
|