Bank of America’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,614
| Closed | -$1.23M | – | 6754 |
|
|
2018
Q1 | $1.23M | Buy |
23,614
+4,874
| +26% | +$253K | ﹤0.01% | 3670 |
|
|
2017
Q4 | $993K | Buy |
18,740
+8,473
| +83% | +$449K | ﹤0.01% | 3824 |
|
|
2017
Q3 | $512K | Buy |
10,267
+1,822
| +22% | +$90.9K | ﹤0.01% | 4206 |
|
|
2017
Q2 | $404K | Buy |
8,445
+751
| +10% | +$35.9K | ﹤0.01% | 4305 |
|
|
2017
Q1 | $355K | Buy |
7,694
+696
| +10% | +$32.1K | ﹤0.01% | 4366 |
|
|
2016
Q4 | $303K | Sell |
6,998
-111
| -2% | -$4.81K | ﹤0.01% | 4390 |
|
|
2016
Q3 | $296K | Sell |
7,109
-448
| -6% | -$18.7K | ﹤0.01% | 4236 |
|
|
2016
Q2 | $299K | Buy |
7,557
+769
| +11% | +$30.4K | ﹤0.01% | 4253 |
|
|
2016
Q1 | $266K | Buy |
6,788
+3,715
| +121% | +$146K | ﹤0.01% | 4228 |
|
|
2015
Q4 | $120K | Buy |
3,073
+640
| +26% | +$25K | ﹤0.01% | 4708 |
|
|
2015
Q3 | $89K | Hold |
2,433
| – | – | ﹤0.01% | 4747 |
|
|
2015
Q2 | $97K | Sell |
2,433
-552
| -18% | -$22K | ﹤0.01% | 4629 |
|
|
2015
Q1 | $120K | Buy |
2,985
+1,137
| +62% | +$45.7K | ﹤0.01% | 4292 |
|
|
2014
Q4 | $75K | Buy |
1,848
+227
| +14% | +$9.21K | ﹤0.01% | 4690 |
|
|
2014
Q3 | $63K | Sell |
1,621
-580
| -26% | -$22.5K | ﹤0.01% | 4747 |
|
|
2014
Q2 | $85K | Hold |
2,201
| – | – | ﹤0.01% | 4712 |
|
|
2014
Q1 | $81K | Sell |
2,201
-600
| -21% | -$22.1K | ﹤0.01% | 4574 |
|
|
2013
Q4 | $101K | Buy |
2,801
+750
| +37% | +$27K | ﹤0.01% | 4556 |
|
|
2013
Q3 | $67K | Hold |
2,051
| – | – | ﹤0.01% | 4604 |
|
|
2013
Q2 | $65K | Buy |
+2,051
| New | +$65K | ﹤0.01% | 4951 |
|