Bank of America’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,459
| Closed | -$485K | – | 6755 |
|
|
2018
Q1 | $485K | Buy |
11,459
+439
| +4% | +$18.6K | ﹤0.01% | 4170 |
|
|
2017
Q4 | $479K | Sell |
11,020
-1,012
| -8% | -$44K | ﹤0.01% | 4248 |
|
|
2017
Q3 | $508K | Sell |
12,032
-513
| -4% | -$21.7K | ﹤0.01% | 4216 |
|
|
2017
Q2 | $502K | Buy |
12,545
+394
| +3% | +$15.8K | ﹤0.01% | 4199 |
|
|
2017
Q1 | $480K | Sell |
12,151
-388
| -3% | -$15.3K | ﹤0.01% | 4229 |
|
|
2016
Q4 | $494K | Buy |
12,539
+22
| +0.2% | +$867 | ﹤0.01% | 4106 |
|
|
2016
Q3 | $446K | Buy |
12,517
+21
| +0.2% | +$748 | ﹤0.01% | 4021 |
|
|
2016
Q2 | $408K | Buy |
12,496
+84
| +0.7% | +$2.74K | ﹤0.01% | 4060 |
|
|
2016
Q1 | $390K | Sell |
12,412
-1,243
| -9% | -$39.1K | ﹤0.01% | 4008 |
|
|
2015
Q4 | $435K | Buy |
13,655
+1,409
| +12% | +$44.9K | ﹤0.01% | 4024 |
|
|
2015
Q3 | $377K | Buy |
12,246
+1,066
| +10% | +$32.8K | ﹤0.01% | 4079 |
|
|
2015
Q2 | $405K | Buy |
11,180
+828
| +8% | +$30K | ﹤0.01% | 3945 |
|
|
2015
Q1 | $380K | Buy |
10,352
+844
| +9% | +$31K | ﹤0.01% | 3630 |
|
|
2014
Q4 | $334K | Buy |
9,508
+218
| +2% | +$7.66K | ﹤0.01% | 3842 |
|
|
2014
Q3 | $303K | Sell |
9,290
-60
| -0.6% | -$1.96K | ﹤0.01% | 3814 |
|
|
2014
Q2 | $320K | Buy |
9,350
+219
| +2% | +$7.5K | ﹤0.01% | 3852 |
|
|
2014
Q1 | $303K | Sell |
9,131
-360
| -4% | -$11.9K | ﹤0.01% | 3872 |
|
|
2013
Q4 | $311K | Buy |
9,491
+800
| +9% | +$26.2K | ﹤0.01% | 3907 |
|
|
2013
Q3 | $263K | Sell |
8,691
-1,255
| -13% | -$38K | ﹤0.01% | 3893 |
|
|
2013
Q2 | $283K | Buy |
+9,946
| New | +$283K | ﹤0.01% | 4132 |
|