Stonehearth Capital Management’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 |
-35,469
| Closed | -$1.06M | – | 40 |
|
|
2018
Q1 | $1.06M | Sell |
35,469
-734
| -2% | -$21.9K | 0.82% | 20 |
|
|
2017
Q4 | $1.1M | Sell |
36,203
-309
| -0.8% | -$9.41K | 0.84% | 20 |
|
|
2017
Q3 | $1.05M | Sell |
36,512
-1,249
| -3% | -$36K | 0.82% | 20 |
|
|
2017
Q2 | $1.06M | Sell |
37,761
-9,107
| -19% | -$255K | 0.84% | 20 |
|
|
2017
Q1 | $1.28M | Sell |
46,868
-4,931
| -10% | -$135K | 1% | 19 |
|
|
2016
Q4 | $1.35M | Sell |
51,799
-1,193
| -2% | -$31K | 1.05% | 17 |
|
|
2016
Q3 | $1.33M | Sell |
52,992
-3,134
| -6% | -$78.9K | 1.04% | 18 |
|
|
2016
Q2 | $1.39M | Sell |
56,126
-13,092
| -19% | -$325K | 1.1% | 18 |
|
|
2016
Q1 | $1.7M | Sell |
69,218
-20,764
| -23% | -$511K | 1.49% | 15 |
|
|
2015
Q4 | $2.08M | Sell |
89,982
-7,982
| -8% | -$185K | 1.39% | 15 |
|
|
2015
Q3 | $2.16M | Buy |
+97,964
| New | +$2.16M | 1.55% | 14 |
|