PIV
Wells Fargo’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 |
-653,275
| Closed | -$19.5M | – | 6345 |
|
|
2018
Q1 | $19.5M | Sell |
653,275
-68,527
| -9% | -$2.04M | 0.01% | 1475 |
|
|
2017
Q4 | $22M | Sell |
721,802
-5,028
| -0.7% | -$153K | 0.01% | 1388 |
|
|
2017
Q3 | $20.9M | Sell |
726,830
-9,673
| -1% | -$278K | 0.01% | 1394 |
|
|
2017
Q2 | $20.6M | Sell |
736,503
-3,888
| -0.5% | -$109K | 0.01% | 1367 |
|
|
2017
Q1 | $20.3M | Sell |
740,391
-18,987
| -3% | -$520K | 0.01% | 1359 |
|
|
2016
Q4 | $19.7M | Buy |
759,378
+144,570
| +24% | +$3.76M | 0.01% | 1362 |
|
|
2016
Q3 | $15.5M | Buy |
614,808
+105,949
| +21% | +$2.67M | 0.01% | 1457 |
|
|
2016
Q2 | $12.6M | Buy |
508,859
+31,151
| +7% | +$773K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $11.8M | Buy |
477,708
+89,360
| +23% | +$2.2M | ﹤0.01% | 1661 |
|
|
2015
Q4 | $8.98M | Buy |
388,348
+60,730
| +19% | +$1.4M | ﹤0.01% | 1907 |
|
|
2015
Q3 | $7.23M | Buy |
327,618
+7,059
| +2% | +$156K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $7.38M | Sell |
320,559
-442,276
| -58% | -$10.2M | ﹤0.01% | 2130 |
|
|
2015
Q1 | $17.9M | Buy |
762,835
+16,417
| +2% | +$385K | 0.01% | 1409 |
|
|
2014
Q4 | $17.4M | Buy |
746,418
+79,980
| +12% | +$1.86M | 0.01% | 1386 |
|
|
2014
Q3 | $14.4M | Buy |
666,438
+10,502
| +2% | +$227K | 0.01% | 1475 |
|
|
2014
Q2 | $14.1M | Buy |
655,936
+134,354
| +26% | +$2.88M | 0.01% | 1549 |
|
|
2014
Q1 | $10.8M | Buy |
521,582
+249,959
| +92% | +$5.18M | ﹤0.01% | 1740 |
|
|
2013
Q4 | $5.54M | Buy |
271,623
+26,137
| +11% | +$533K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $4.61M | Sell |
245,486
-13,398
| -5% | -$251K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $4.62M | Buy |
+258,884
| New | +$4.62M | ﹤0.01% | 2176 |
|