Bank of America’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-57,194
Closed -$1.9M 7660
2018
Q1
$1.9M Hold
57,194
﹤0.01% 3918
2017
Q4
$1.84M Buy
57,194
+795
+1% +$25.5K ﹤0.01% 4029
2017
Q3
$1.74M Sell
56,399
-1,606
-3% -$49.5K ﹤0.01% 4096
2017
Q2
$1.73M Sell
58,005
-1,870
-3% -$55.6K ﹤0.01% 4014
2017
Q1
$1.65M Sell
59,875
-19,503
-25% -$537K ﹤0.01% 4032
2016
Q4
$2.06M Sell
79,378
-1,581
-2% -$41.1K ﹤0.01% 3751
2016
Q3
$2.11M Sell
80,959
-6,143
-7% -$160K ﹤0.01% 3595
2016
Q2
$2.06M Sell
87,102
-14,457
-14% -$342K ﹤0.01% 3604
2016
Q1
$2.32M Sell
101,559
-4,471
-4% -$102K ﹤0.01% 3441
2015
Q4
$2.6M Buy
106,030
+5,428
+5% +$133K ﹤0.01% 3573
2015
Q3
$2.34M Sell
100,602
-3,727
-4% -$86.5K ﹤0.01% 3610
2015
Q2
$2.71M Buy
104,329
+21,212
+26% +$550K ﹤0.01% 3166
2015
Q1
$2.13M Buy
83,117
+15,491
+23% +$397K ﹤0.01% 3196
2014
Q4
$1.67M Buy
67,626
+8,986
+15% +$222K ﹤0.01% 3566
2014
Q3
$1.38M Buy
58,640
+472
+0.8% +$11.1K ﹤0.01% 3707
2014
Q2
$1.45M Buy
58,168
+4,181
+8% +$104K ﹤0.01% 3670
2014
Q1
$1.32M Sell
53,987
-1,982
-4% -$48.6K ﹤0.01% 3611
2013
Q4
$1.32M Sell
55,969
-8,276
-13% -$196K ﹤0.01% 3756
2013
Q3
$1.42M Sell
64,245
-2,942
-4% -$64.8K ﹤0.01% 3601
2013
Q2
$1.36M Buy
+67,187
New +$1.36M ﹤0.01% 3666

Other funds holding PWT

Bank of America's PWT Position: Q2 2018 in Review

Bank of America sold out of POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO (PWT) in Q2 2018, closing a stake of 57,194 shares — an estimated $1.9M sold.

Bank of America first reported a position in PWT in Q2 2013 and held it in 20 quarters. The position peaked at $2.71M in Q2 2015. 2 funds tracked by Wall St. Rank hold PWT as of Q2 2018.

  • Bank of America reported no remaining POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 57,194 POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO shares in Q2 2018, an estimated $1.9M.
  • Bank of America first reported a position in POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Bank of America's POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position peaked at $2.71M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.