Bank of America’s PowerShares Contrarian Opportunities Portfolio CNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-274
| Closed | -$8K | – | 6470 |
|
|
2017
Q3 | $8K | Buy |
274
+6
| +2% | +$175 | ﹤0.01% | 5819 |
|
|
2017
Q2 | $8K | Buy |
268
+68
| +34% | +$2.03K | ﹤0.01% | 5729 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 5885 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 5886 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5859 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 5881 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 5750 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 5880 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5719 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 5787 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 5496 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 5608 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5653 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5751 |
|