Beacon Capital Management Inc (Ohio)’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,285
| Closed | -$96K | – | 99 |
|
|
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 |
|
Other funds holding PWY
Beacon Capital Management Inc (Ohio)'s PWY Position: Q2 2018 in Review
Beacon Capital Management Inc (Ohio) sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 3,285 shares — an estimated $96K sold.
Beacon Capital Management Inc (Ohio) first reported a position in PWY in Q4 2013 and held it in 18 quarters. The position peaked at $777K in Q4 2013. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.
- Beacon Capital Management Inc (Ohio) reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Beacon Capital Management Inc (Ohio) sold 3,285 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $96K.
- Beacon Capital Management Inc (Ohio) first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q4 2013 and held it in 18 quarters.
- Beacon Capital Management Inc (Ohio)'s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $777K in Q4 2013.
- 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2018, filed 16 Jul 2018.