Benjamin F. Edwards & Company’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 |
-1,683
| Closed | -$56K | – | 1701 |
|
|
2018
Q1 | $56K | Hold |
1,683
| – | – | 0.01% | 821 |
|
|
2017
Q4 | $54K | Hold |
1,683
| – | – | 0.01% | 791 |
|
|
2017
Q3 | $52K | Hold |
1,683
| – | – | 0.01% | 761 |
|
|
2017
Q2 | $50K | Hold |
1,683
| – | – | 0.01% | 711 |
|
|
2017
Q1 | $46K | Buy |
1,683
+171
| +11% | +$4.67K | 0.01% | 687 |
|
|
2016
Q4 | $39K | Hold |
1,512
| – | – | 0.01% | 663 |
|
|
2016
Q3 | $39K | Hold |
1,512
| – | – | 0.01% | 582 |
|
|
2016
Q2 | $36K | Hold |
1,512
| – | – | 0.01% | 580 |
|
|
2016
Q1 | $35K | Sell |
1,512
-478
| -24% | -$11.1K | 0.01% | 578 |
|
|
2015
Q4 | $49K | Hold |
1,990
| – | – | 0.01% | 524 |
|
|
2015
Q3 | $46K | Sell |
1,990
-95
| -5% | -$2.2K | 0.01% | 540 |
|
|
2015
Q2 | $54K | Hold |
2,085
| – | – | 0.01% | 578 |
|
|
2015
Q1 | $53K | Buy |
+2,085
| New | +$53K | 0.01% | 555 |
|