Benjamin F. Edwards & Company’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,755
| Closed | -$51K | – | 1703 |
|
|
2018
Q1 | $51K | Buy |
1,755
+279
| +19% | +$8.11K | 0.01% | 846 |
|
|
2017
Q4 | $45K | Hold |
1,476
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $45K | Hold |
1,476
| – | – | 0.01% | 798 |
|
|
2017
Q2 | $43K | Hold |
1,476
| – | – | 0.01% | 751 |
|
|
2017
Q1 | $43K | Sell |
1,476
-148
| -9% | -$4.31K | 0.01% | 706 |
|
|
2016
Q4 | $49K | Hold |
1,624
| – | – | 0.01% | 619 |
|
|
2016
Q3 | $43K | Hold |
1,624
| – | – | 0.01% | 561 |
|
|
2016
Q2 | $39K | Hold |
1,624
| – | – | 0.01% | 560 |
|
|
2016
Q1 | $38K | Sell |
1,624
-497
| -23% | -$11.6K | 0.01% | 567 |
|
|
2015
Q4 | $49K | Hold |
2,121
| – | – | 0.01% | 525 |
|
|
2015
Q3 | $48K | Buy |
2,121
+101
| +5% | +$2.29K | 0.01% | 532 |
|
|
2015
Q2 | $52K | Hold |
2,020
| – | – | 0.01% | 587 |
|
|
2015
Q1 | $53K | Buy |
+2,020
| New | +$53K | 0.01% | 556 |
|