Benjamin F. Edwards & Company’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 |
-2,407
| Closed | -$73K | – | 1710 |
|
|
2018
Q1 | $73K | Buy |
2,407
+628
| +35% | +$19K | 0.01% | 758 |
|
|
2017
Q4 | $56K | Hold |
1,779
| – | – | 0.01% | 784 |
|
|
2017
Q3 | $54K | Hold |
1,779
| – | – | 0.01% | 750 |
|
|
2017
Q2 | $54K | Hold |
1,779
| – | – | 0.01% | 696 |
|
|
2017
Q1 | $56K | Sell |
1,779
-167
| -9% | -$5.26K | 0.01% | 652 |
|
|
2016
Q4 | $61K | Hold |
1,946
| – | – | 0.01% | 575 |
|
|
2016
Q3 | $56K | Hold |
1,946
| – | – | 0.01% | 523 |
|
|
2016
Q2 | $54K | Hold |
1,946
| – | – | 0.01% | 499 |
|
|
2016
Q1 | $52K | Sell |
1,946
-442
| -19% | -$11.8K | 0.01% | 499 |
|
|
2015
Q4 | $59K | Hold |
2,388
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $59K | Buy |
2,388
+68
| +3% | +$1.68K | 0.01% | 488 |
|
|
2015
Q2 | $63K | Hold |
2,320
| – | – | 0.01% | 548 |
|
|
2015
Q1 | $65K | Buy |
+2,320
| New | +$65K | 0.01% | 519 |
|