PIV
US Bancorp’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
Q2 | – | Sell |
-66,157
| Closed | -$1.97M | – | 3819 |
|
|
2018
Q1 | $1.97M | Sell |
66,157
-30,049
| -31% | -$897K | 0.01% | 790 |
|
|
2017
Q4 | $2.93M | Buy |
96,206
+10,010
| +12% | +$305K | 0.01% | 663 |
|
|
2017
Q3 | $2.48M | Buy |
86,196
+13,503
| +19% | +$389K | 0.01% | 710 |
|
|
2017
Q2 | $2.03M | Buy |
72,693
+17,099
| +31% | +$478K | 0.01% | 755 |
|
|
2017
Q1 | $1.52M | Buy |
55,594
+24,789
| +80% | +$679K | 0.01% | 891 |
|
|
2016
Q4 | $800K | Buy |
30,805
+19,193
| +165% | +$498K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $293K | Buy |
11,612
+10,826
| +1,377% | +$273K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $20K | Buy |
+786
| New | +$20K | ﹤0.01% | 2811 |
|