Beacon Capital Management Inc (Ohio)’s POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,864
| Closed | -$85K | – | 106 |
|
|
2018
Q1 | $85K | Sell |
1,864
-171
| -8% | -$7.8K | ﹤0.01% | 30 |
|
|
2017
Q4 | $86K | Sell |
2,035
-24
| -1% | -$1.01K | ﹤0.01% | 29 |
|
|
2017
Q3 | $79K | Sell |
2,059
-6
| -0.3% | -$230 | ﹤0.01% | 29 |
|
|
2017
Q2 | $76K | Sell |
2,065
-356
| -15% | -$13.1K | ﹤0.01% | 30 |
|
|
2017
Q1 | $83K | Sell |
2,421
-357
| -13% | -$12.2K | ﹤0.01% | 28 |
|
|
2016
Q4 | $86K | Sell |
2,778
-1,324
| -32% | -$41K | ﹤0.01% | 30 |
|
|
2016
Q3 | $129K | Sell |
4,102
-621
| -13% | -$19.5K | 0.01% | 31 |
|
|
2016
Q2 | $139K | Sell |
4,723
-390
| -8% | -$11.5K | 0.01% | 36 |
|
|
2016
Q1 | $147K | Sell |
5,113
-1,908
| -27% | -$54.9K | 0.01% | 41 |
|
|
2015
Q4 | $211K | Sell |
7,021
-918
| -12% | -$27.6K | 0.02% | 37 |
|
|
2015
Q3 | $229K | Sell |
7,939
-2,524
| -24% | -$72.8K | 0.02% | 31 |
|
|
2015
Q2 | $336K | Sell |
10,463
-1,056
| -9% | -$33.9K | 0.03% | 36 |
|
|
2015
Q1 | $373K | Sell |
11,519
-2,344
| -17% | -$75.9K | 0.04% | 38 |
|
|
2014
Q4 | $440K | Sell |
13,863
-535
| -4% | -$17K | 0.05% | 35 |
|
|
2014
Q3 | $439K | Sell |
14,398
-728
| -5% | -$22.2K | 0.07% | 36 |
|
|
2014
Q2 | $466K | Sell |
15,126
-571
| -4% | -$17.6K | 0.08% | 35 |
|
|
2014
Q1 | $472K | Sell |
15,697
-534
| -3% | -$16.1K | 0.11% | 35 |
|
|
2013
Q4 | $471K | Buy |
+16,231
| New | +$471K | 0.14% | 37 |
|