Ameriprise’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,984
| Closed | -$1.87M | – | 3768 |
|
|
2018
Q1 | $1.87M | Buy |
35,984
+1,363
| +4% | +$70.9K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $1.84M | Buy |
34,621
+2,327
| +7% | +$123K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $1.6M | Sell |
32,294
-2,086
| -6% | -$103K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $1.65M | Buy |
34,380
+5,906
| +21% | +$283K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $1.3M | Sell |
28,474
-4,677
| -14% | -$214K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $1.43M | Buy |
33,151
+692
| +2% | +$29.8K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $1.35M | Buy |
32,459
+823
| +3% | +$34.2K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $1.24M | Buy |
31,636
+630
| +2% | +$24.8K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $1.22M | Sell |
31,006
-2,195
| -7% | -$86K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $1.28M | Sell |
33,201
-114
| -0.3% | -$4.4K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $1.22M | Sell |
33,315
-4,709
| -12% | -$172K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $1.52M | Buy |
38,024
+1,645
| +5% | +$65.6K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $1.47M | Buy |
36,379
+678
| +2% | +$27.3K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $1.45M | Buy |
35,701
+177
| +0.5% | +$7.2K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $1.38M | Buy |
35,524
+5,342
| +18% | +$207K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $1.16M | Buy |
30,182
+8,017
| +36% | +$308K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $814K | Buy |
22,165
+1,815
| +9% | +$66.7K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $731K | Buy |
20,350
+6,447
| +46% | +$232K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $457K | Buy |
13,903
+3,895
| +39% | +$128K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $316K | Buy |
+10,008
| New | +$316K | ﹤0.01% | 2938 |
|