Bank of America’s POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,836
| Closed | -$494K | – | 6759 |
|
|
2018
Q1 | $494K | Buy |
10,836
+715
| +7% | +$32.6K | ﹤0.01% | 4160 |
|
|
2017
Q4 | $430K | Sell |
10,121
-7,123
| -41% | -$303K | ﹤0.01% | 4307 |
|
|
2017
Q3 | $664K | Sell |
17,244
-356
| -2% | -$13.7K | ﹤0.01% | 4084 |
|
|
2017
Q2 | $644K | Sell |
17,600
-1,998
| -10% | -$73.1K | ﹤0.01% | 4071 |
|
|
2017
Q1 | $669K | Sell |
19,598
-3,064
| -14% | -$105K | ﹤0.01% | 4044 |
|
|
2016
Q4 | $703K | Buy |
22,662
+1,869
| +9% | +$58K | ﹤0.01% | 3911 |
|
|
2016
Q3 | $655K | Sell |
20,793
-5,104
| -20% | -$161K | ﹤0.01% | 3774 |
|
|
2016
Q2 | $762K | Sell |
25,897
-487
| -2% | -$14.3K | ﹤0.01% | 3690 |
|
|
2016
Q1 | $761K | Sell |
26,384
-692
| -3% | -$20K | ﹤0.01% | 3603 |
|
|
2015
Q4 | $814K | Sell |
27,076
-1,538
| -5% | -$46.2K | ﹤0.01% | 3649 |
|
|
2015
Q3 | $826K | Buy |
28,614
+1,653
| +6% | +$47.7K | ﹤0.01% | 3640 |
|
|
2015
Q2 | $865K | Buy |
26,961
+3,609
| +15% | +$116K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $757K | Sell |
23,352
-24,998
| -52% | -$810K | ﹤0.01% | 3181 |
|
|
2014
Q4 | $1.53M | Sell |
48,350
-382
| -0.8% | -$12.1K | ﹤0.01% | 2801 |
|
|
2014
Q3 | $1.49M | Buy |
48,732
+1,811
| +4% | +$55.3K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $1.45M | Sell |
46,921
-1,276
| -3% | -$39.3K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $1.45M | Buy |
48,197
+1,782
| +4% | +$53.5K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $1.35M | Sell |
46,415
-2,871
| -6% | -$83.4K | ﹤0.01% | 2867 |
|
|
2013
Q3 | $1.34M | Buy |
49,286
+856
| +2% | +$23.2K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $1.25M | Buy |
+48,430
| New | +$1.25M | ﹤0.01% | 2922 |
|