Bank of America’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,438
| Closed | -$304K | – | 6753 |
|
|
2018
Q1 | $304K | Sell |
6,438
-377
| -6% | -$17.8K | ﹤0.01% | 4466 |
|
|
2017
Q4 | $325K | Sell |
6,815
-106
| -2% | -$5.06K | ﹤0.01% | 4438 |
|
|
2017
Q3 | $314K | Sell |
6,921
-465
| -6% | -$21.1K | ﹤0.01% | 4441 |
|
|
2017
Q2 | $325K | Buy |
7,386
+502
| +7% | +$22.1K | ﹤0.01% | 4398 |
|
|
2017
Q1 | $299K | Sell |
6,884
-769
| -10% | -$33.4K | ﹤0.01% | 4441 |
|
|
2016
Q4 | $319K | Buy |
7,653
+13
| +0.2% | +$542 | ﹤0.01% | 4361 |
|
|
2016
Q3 | $309K | Sell |
7,640
-83
| -1% | -$3.36K | ﹤0.01% | 4219 |
|
|
2016
Q2 | $303K | Sell |
7,723
-88
| -1% | -$3.45K | ﹤0.01% | 4246 |
|
|
2016
Q1 | $295K | Buy |
7,811
+33
| +0.4% | +$1.25K | ﹤0.01% | 4166 |
|
|
2015
Q4 | $284K | Sell |
7,778
-1,591
| -17% | -$58.1K | ﹤0.01% | 4245 |
|
|
2015
Q3 | $331K | Buy |
9,369
+1,356
| +17% | +$47.9K | ﹤0.01% | 4150 |
|
|
2015
Q2 | $317K | Buy |
8,013
+1,429
| +22% | +$56.5K | ﹤0.01% | 4083 |
|
|
2015
Q1 | $267K | Buy |
6,584
+134
| +2% | +$5.43K | ﹤0.01% | 3857 |
|
|
2014
Q4 | $255K | Buy |
6,450
+42
| +0.7% | +$1.66K | ﹤0.01% | 4017 |
|
|
2014
Q3 | $238K | Sell |
6,408
-1,195
| -16% | -$44.4K | ﹤0.01% | 3965 |
|
|
2014
Q2 | $290K | Buy |
7,603
+1,261
| +20% | +$48.1K | ﹤0.01% | 3938 |
|
|
2014
Q1 | $230K | Sell |
6,342
-75
| -1% | -$2.72K | ﹤0.01% | 4036 |
|
|
2013
Q4 | $228K | Buy |
6,417
+1,103
| +21% | +$39.2K | ﹤0.01% | 4105 |
|
|
2013
Q3 | $173K | Sell |
5,314
-2,437
| -31% | -$79.3K | ﹤0.01% | 4131 |
|
|
2013
Q2 | $240K | Buy |
+7,751
| New | +$240K | ﹤0.01% | 4265 |
|