Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,191
| Closed | -$226K | – | 1190 |
|
|
2016
Q1 | $226K | Sell |
9,191
-1,860
| -17% | -$45.7K | ﹤0.01% | 391 |
|
|
2015
Q4 | $256K | Sell |
11,051
-958
| -8% | -$22.2K | ﹤0.01% | 395 |
|
|
2015
Q3 | $265K | Buy |
12,009
+1,361
| +13% | +$30K | ﹤0.01% | 452 |
|
|
2015
Q2 | $245K | Hold |
10,648
| – | – | ﹤0.01% | 529 |
|
|
2015
Q1 | $250K | Buy |
10,648
+1,200
| +13% | +$28.2K | ﹤0.01% | 511 |
|
|
2014
Q4 | $220K | Sell |
9,448
-500
| -5% | -$11.6K | ﹤0.01% | 603 |
|
|
2014
Q3 | $215K | Buy |
9,948
+60
| +0.6% | +$1.3K | ﹤0.01% | 596 |
|
|
2014
Q2 | $212K | Sell |
9,888
-345
| -3% | -$7.4K | ﹤0.01% | 723 |
|
|
2014
Q1 | $212K | Sell |
10,233
-475
| -4% | -$9.84K | ﹤0.01% | 626 |
|
|
2013
Q4 | $219K | Hold |
10,708
| – | – | ﹤0.01% | 736 |
|
|
2013
Q3 | $201K | Hold |
10,708
| – | – | ﹤0.01% | 819 |
|
|
2013
Q2 | $191K | Buy |
+10,708
| New | +$191K | ﹤0.01% | 676 |
|