Benjamin F. Edwards & Company’s POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,744
| Closed | -$216K | – | 1702 |
|
|
2018
Q1 | $216K | Hold |
4,744
| – | – | 0.02% | 488 |
|
|
2017
Q4 | $201K | Hold |
4,744
| – | – | 0.02% | 483 |
|
|
2017
Q3 | $183K | Hold |
4,744
| – | – | 0.02% | 472 |
|
|
2017
Q2 | $174K | Hold |
4,744
| – | – | 0.02% | 469 |
|
|
2017
Q1 | $162K | Buy |
4,744
+164
| +4% | +$5.6K | 0.02% | 449 |
|
|
2016
Q4 | $142K | Hold |
4,580
| – | – | 0.02% | 437 |
|
|
2016
Q3 | $144K | Hold |
4,580
| – | – | 0.03% | 380 |
|
|
2016
Q2 | $135K | Hold |
4,580
| – | – | 0.03% | 363 |
|
|
2016
Q1 | $132K | Sell |
4,580
-381
| -8% | -$11K | 0.03% | 349 |
|
|
2015
Q4 | $149K | Hold |
4,961
| – | – | 0.03% | 352 |
|
|
2015
Q3 | $143K | Sell |
4,961
-56
| -1% | -$1.61K | 0.03% | 353 |
|
|
2015
Q2 | $161K | Hold |
5,017
| – | – | 0.03% | 373 |
|
|
2015
Q1 | $163K | Buy |
5,017
+2,015
| +67% | +$65.5K | 0.03% | 359 |
|
|
2014
Q4 | $95K | Hold |
3,002
| – | – | 0.02% | 397 |
|
|
2014
Q3 | $92K | Hold |
3,002
| – | – | 0.02% | 409 |
|
|
2014
Q2 | $92K | Hold |
3,002
| – | – | 0.02% | 396 |
|
|
2014
Q1 | $90K | Hold |
3,002
| – | – | 0.02% | 387 |
|
|
2013
Q4 | $87K | Hold |
3,002
| – | – | 0.03% | 359 |
|
|
2013
Q3 | $81K | Hold |
3,002
| – | – | 0.03% | 335 |
|
|
2013
Q2 | $77K | Buy |
+3,002
| New | +$77K | 0.03% | 324 |
|