Bank of America’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,194
| Closed | -$1.9M | – | 6758 |
|
|
2018
Q1 | $1.9M | Hold |
57,194
| – | – | ﹤0.01% | 3394 |
|
|
2017
Q4 | $1.84M | Buy |
57,194
+795
| +1% | +$25.5K | ﹤0.01% | 3431 |
|
|
2017
Q3 | $1.74M | Sell |
56,399
-1,606
| -3% | -$49.5K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $1.73M | Sell |
58,005
-1,870
| -3% | -$55.6K | ﹤0.01% | 3444 |
|
|
2017
Q1 | $1.65M | Sell |
59,875
-19,503
| -25% | -$537K | ﹤0.01% | 3460 |
|
|
2016
Q4 | $2.06M | Sell |
79,378
-1,581
| -2% | -$41.1K | ﹤0.01% | 3194 |
|
|
2016
Q3 | $2.11M | Sell |
80,959
-6,143
| -7% | -$160K | ﹤0.01% | 3053 |
|
|
2016
Q2 | $2.06M | Sell |
87,102
-14,457
| -14% | -$342K | ﹤0.01% | 3031 |
|
|
2016
Q1 | $2.32M | Sell |
101,559
-4,471
| -4% | -$102K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $2.6M | Buy |
106,030
+5,428
| +5% | +$133K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $2.34M | Sell |
100,602
-3,727
| -4% | -$86.5K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $2.71M | Buy |
104,329
+21,212
| +26% | +$550K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $2.13M | Buy |
83,117
+15,491
| +23% | +$397K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $1.67M | Buy |
67,626
+8,986
| +15% | +$222K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $1.38M | Buy |
58,640
+472
| +0.8% | +$11.1K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $1.45M | Buy |
58,168
+4,181
| +8% | +$104K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $1.32M | Sell |
53,987
-1,982
| -4% | -$48.6K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $1.32M | Sell |
55,969
-8,276
| -13% | -$196K | ﹤0.01% | 2882 |
|
|
2013
Q3 | $1.42M | Sell |
64,245
-2,942
| -4% | -$64.8K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $1.36M | Buy |
+67,187
| New | +$1.36M | ﹤0.01% | 2843 |
|