Bank of America’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-299,900
| Closed | -$7.15M | – | 6774 |
|
|
2018
Q1 | $7.15M | Buy |
299,900
+57,361
| +24% | +$1.37M | ﹤0.01% | 2384 |
|
|
2017
Q4 | $5.86M | Buy |
242,539
+21,540
| +10% | +$521K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $5.2M | Buy |
220,999
+108,990
| +97% | +$2.56M | ﹤0.01% | 2728 |
|
|
2017
Q2 | $2.51M | Sell |
112,009
-4,569
| -4% | -$102K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $2.43M | Buy |
116,578
+32,212
| +38% | +$672K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $1.62M | Sell |
84,366
-913
| -1% | -$17.5K | ﹤0.01% | 3361 |
|
|
2016
Q3 | $1.74M | Buy |
85,279
+1,239
| +1% | +$25.3K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $1.67M | Buy |
84,040
+2,826
| +3% | +$56.3K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $1.61M | Buy |
81,214
+18,594
| +30% | +$368K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $1.26M | Buy |
62,620
+22,423
| +56% | +$452K | ﹤0.01% | 3401 |
|
|
2015
Q3 | $772K | Sell |
40,197
-6,012
| -13% | -$115K | ﹤0.01% | 3676 |
|
|
2015
Q2 | $951K | Sell |
46,209
-67,693
| -59% | -$1.39M | ﹤0.01% | 3332 |
|
|
2015
Q1 | $2.33M | Buy |
113,902
+38,816
| +52% | +$793K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $1.43M | Buy |
75,086
+2,303
| +3% | +$43.9K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $1.41M | Sell |
72,783
-240,945
| -77% | -$4.66M | ﹤0.01% | 2829 |
|
|
2014
Q2 | $6.51M | Buy |
313,728
+48,058
| +18% | +$997K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $5.32M | Sell |
265,670
-27,434
| -9% | -$549K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $5.82M | Buy |
293,104
+5,984
| +2% | +$119K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $5.55M | Buy |
287,120
+9,602
| +3% | +$186K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $4.9M | Buy |
+277,518
| New | +$4.9M | ﹤0.01% | 1769 |
|