Beacon Capital Management Inc (Ohio)’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,603
| Closed | -$53K | – | 105 |
|
|
2018
Q1 | $53K | Sell |
1,603
-3
| -0.2% | -$99 | ﹤0.01% | 34 |
|
|
2017
Q4 | $52K | Sell |
1,606
-30
| -2% | -$971 | ﹤0.01% | 34 |
|
|
2017
Q3 | $50K | Sell |
1,636
-29
| -2% | -$886 | ﹤0.01% | 35 |
|
|
2017
Q2 | $50K | Sell |
1,665
-264
| -14% | -$7.93K | ﹤0.01% | 35 |
|
|
2017
Q1 | $53K | Sell |
1,929
-273
| -12% | -$7.5K | ﹤0.01% | 34 |
|
|
2016
Q4 | $57K | Sell |
2,202
-987
| -31% | -$25.5K | ﹤0.01% | 34 |
|
|
2016
Q3 | $83K | Sell |
3,189
-452
| -12% | -$11.8K | 0.01% | 39 |
|
|
2016
Q2 | $86K | Sell |
3,641
-287
| -7% | -$6.78K | 0.01% | 45 |
|
|
2016
Q1 | $90K | Sell |
3,928
-1,360
| -26% | -$31.2K | 0.01% | 52 |
|
|
2015
Q4 | $130K | Sell |
5,288
-647
| -11% | -$15.9K | 0.01% | 50 |
|
|
2015
Q3 | $138K | Sell |
5,935
-1,707
| -22% | -$39.7K | 0.01% | 48 |
|
|
2015
Q2 | $198K | Sell |
7,642
-861
| -10% | -$22.3K | 0.02% | 48 |
|
|
2015
Q1 | $218K | Sell |
8,503
-1,804
| -18% | -$46.3K | 0.02% | 48 |
|
|
2014
Q4 | $255K | Sell |
10,307
-251
| -2% | -$6.21K | 0.03% | 48 |
|
|
2014
Q3 | $249K | Sell |
10,558
-738
| -7% | -$17.4K | 0.04% | 48 |
|
|
2014
Q2 | $282K | Sell |
11,296
-157
| -1% | -$3.92K | 0.05% | 48 |
|
|
2014
Q1 | $281K | Sell |
11,453
-303
| -3% | -$7.43K | 0.07% | 47 |
|
|
2013
Q4 | $278K | Buy |
+11,756
| New | +$278K | 0.08% | 48 |
|