BCMIO
PWY
Beacon Capital Management Inc (Ohio)’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,285
| Closed | -$96K | – | 107 |
|
|
2018
Q1 | $96K | Sell |
3,285
-7
| -0.2% | -$205 | ﹤0.01% | 24 |
|
|
2017
Q4 | $101K | Sell |
3,292
-28
| -0.8% | -$859 | ﹤0.01% | 26 |
|
|
2017
Q3 | $100K | Sell |
3,320
-4
| -0.1% | -$120 | ﹤0.01% | 27 |
|
|
2017
Q2 | $97K | Sell |
3,324
-504
| -13% | -$14.7K | ﹤0.01% | 28 |
|
|
2017
Q1 | $112K | Sell |
3,828
-478
| -11% | -$14K | 0.01% | 26 |
|
|
2016
Q4 | $131K | Sell |
4,306
-3,843
| -47% | -$117K | 0.01% | 23 |
|
|
2016
Q3 | $214K | Sell |
8,149
-1,004
| -11% | -$26.4K | 0.01% | 25 |
|
|
2016
Q2 | $220K | Sell |
9,153
-354
| -4% | -$8.51K | 0.01% | 28 |
|
|
2016
Q1 | $220K | Sell |
9,507
-3,152
| -25% | -$72.9K | 0.01% | 32 |
|
|
2015
Q4 | $291K | Sell |
12,659
-1,540
| -11% | -$35.4K | 0.02% | 32 |
|
|
2015
Q3 | $324K | Sell |
14,199
-4,089
| -22% | -$93.3K | 0.02% | 24 |
|
|
2015
Q2 | $473K | Sell |
18,288
-2,052
| -10% | -$53.1K | 0.04% | 28 |
|
|
2015
Q1 | $537K | Sell |
20,340
-3,820
| -16% | -$101K | 0.05% | 29 |
|
|
2014
Q4 | $628K | Sell |
24,160
-1,069
| -4% | -$27.8K | 0.08% | 27 |
|
|
2014
Q3 | $599K | Sell |
25,229
-1,413
| -5% | -$33.5K | 0.09% | 30 |
|
|
2014
Q2 | $689K | Sell |
26,642
-3,401
| -11% | -$88K | 0.12% | 28 |
|
|
2014
Q1 | $761K | Sell |
30,043
-1,214
| -4% | -$30.8K | 0.18% | 27 |
|
|
2013
Q4 | $777K | Buy |
+31,257
| New | +$777K | 0.23% | 28 |
|