Beacon Capital Management Inc (Ohio)’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,034
| Closed | -$62K | – | 108 |
|
|
2018
Q1 | $62K | Sell |
2,034
-4
| -0.2% | -$122 | ﹤0.01% | 31 |
|
|
2017
Q4 | $64K | Sell |
2,038
-46
| -2% | -$1.45K | ﹤0.01% | 31 |
|
|
2017
Q3 | $64K | Sell |
2,084
-2
| -0.1% | -$61 | ﹤0.01% | 31 |
|
|
2017
Q2 | $63K | Sell |
2,086
-388
| -16% | -$11.7K | ﹤0.01% | 32 |
|
|
2017
Q1 | $78K | Sell |
2,474
-324
| -12% | -$10.2K | ﹤0.01% | 30 |
|
|
2016
Q4 | $87K | Sell |
2,798
-1,184
| -30% | -$36.8K | 0.01% | 28 |
|
|
2016
Q3 | $115K | Sell |
3,982
-605
| -13% | -$17.5K | 0.01% | 34 |
|
|
2016
Q2 | $128K | Sell |
4,587
-425
| -8% | -$11.9K | 0.01% | 38 |
|
|
2016
Q1 | $133K | Sell |
5,012
-1,859
| -27% | -$49.3K | 0.01% | 44 |
|
|
2015
Q4 | $170K | Sell |
6,871
-1,096
| -14% | -$27.1K | 0.01% | 44 |
|
|
2015
Q3 | $196K | Sell |
7,967
-2,598
| -25% | -$63.9K | 0.01% | 36 |
|
|
2015
Q2 | $285K | Sell |
10,565
-1,126
| -10% | -$30.4K | 0.02% | 39 |
|
|
2015
Q1 | $328K | Sell |
11,691
-2,065
| -15% | -$57.9K | 0.03% | 41 |
|
|
2014
Q4 | $380K | Sell |
13,756
-613
| -4% | -$16.9K | 0.05% | 38 |
|
|
2014
Q3 | $376K | Sell |
14,369
-753
| -5% | -$19.7K | 0.06% | 40 |
|
|
2014
Q2 | $411K | Sell |
15,122
-843
| -5% | -$22.9K | 0.07% | 41 |
|
|
2014
Q1 | $410K | Sell |
15,965
-570
| -3% | -$14.6K | 0.1% | 40 |
|
|
2013
Q4 | $409K | Buy |
+16,535
| New | +$409K | 0.12% | 40 |
|