Bank of America’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,560
| Closed | -$350K | – | 6773 |
|
|
2018
Q1 | $350K | Sell |
11,560
-5,950
| -34% | -$180K | ﹤0.01% | 4381 |
|
|
2017
Q4 | $548K | Sell |
17,510
-9,748
| -36% | -$305K | ﹤0.01% | 4173 |
|
|
2017
Q3 | $833K | Sell |
27,258
-8,067
| -23% | -$247K | ﹤0.01% | 3949 |
|
|
2017
Q2 | $1.07M | Sell |
35,325
-900
| -2% | -$27.2K | ﹤0.01% | 3768 |
|
|
2017
Q1 | $1.14M | Sell |
36,225
-270
| -0.7% | -$8.47K | ﹤0.01% | 3735 |
|
|
2016
Q4 | $1.14M | Buy |
36,495
+11,124
| +44% | +$347K | ﹤0.01% | 3609 |
|
|
2016
Q3 | $731K | Sell |
25,371
-27,032
| -52% | -$779K | ﹤0.01% | 3716 |
|
|
2016
Q2 | $1.46M | Buy |
52,403
+11,323
| +28% | +$315K | ﹤0.01% | 3263 |
|
|
2016
Q1 | $1.09M | Buy |
41,080
+16,465
| +67% | +$437K | ﹤0.01% | 3388 |
|
|
2015
Q4 | $610K | Sell |
24,615
-50,269
| -67% | -$1.25M | ﹤0.01% | 3829 |
|
|
2015
Q3 | $1.84M | Sell |
74,884
-10,050
| -12% | -$247K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $2.29M | Buy |
84,934
+5,461
| +7% | +$147K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $2.23M | Sell |
79,473
-11,931
| -13% | -$335K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $2.53M | Sell |
91,404
-41,885
| -31% | -$1.16M | ﹤0.01% | 2406 |
|
|
2014
Q3 | $3.49M | Sell |
133,289
-1,138
| -0.8% | -$29.8K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $3.66M | Sell |
134,427
-1,329
| -1% | -$36.1K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $3.49M | Buy |
135,756
+37,225
| +38% | +$956K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $2.44M | Buy |
98,531
+6,699
| +7% | +$166K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $2.08M | Buy |
91,832
+38,607
| +73% | +$876K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $1.13M | Buy |
+53,225
| New | +$1.13M | ﹤0.01% | 3030 |
|