Bank of America’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-244,059
| Closed | -$7.14M | – | 6760 |
|
|
2018
Q1 | $7.14M | Sell |
244,059
-2,230
| -0.9% | -$65.2K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $7.59M | Sell |
246,289
-1,996
| -0.8% | -$61.5K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $7.51M | Buy |
248,285
+20,757
| +9% | +$628K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $6.64M | Buy |
227,528
+11,091
| +5% | +$324K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $6.31M | Sell |
216,437
-14,771
| -6% | -$430K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $7.01M | Sell |
231,208
-2,321
| -1% | -$70.4K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $6.14M | Sell |
233,529
-5,261
| -2% | -$138K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $5.73M | Buy |
238,790
+7,277
| +3% | +$175K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $5.37M | Sell |
231,513
-44
| -0% | -$1.02K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $5.31M | Sell |
231,557
-21,520
| -9% | -$494K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $5.78M | Sell |
253,077
-1,866
| -0.7% | -$42.6K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $6.6M | Buy |
254,943
+6,237
| +3% | +$161K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $6.56M | Buy |
248,706
+19,559
| +9% | +$516K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $5.96M | Buy |
229,147
+13,351
| +6% | +$347K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $5.13M | Buy |
215,796
+8,413
| +4% | +$200K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $5.36M | Buy |
207,383
+33,924
| +20% | +$877K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $4.39M | Sell |
173,459
-60,873
| -26% | -$1.54M | ﹤0.01% | 1990 |
|
|
2013
Q4 | $5.82M | Sell |
234,332
-3,027
| -1% | -$75.2K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $5.32M | Sell |
237,359
-3,172
| -1% | -$71.1K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $4.91M | Buy |
+240,531
| New | +$4.91M | ﹤0.01% | 1766 |
|