Benjamin F. Edwards & Company’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,785
| Closed | -$84K | – | 1697 |
|
|
2018
Q1 | $84K | Buy |
1,785
+330
| +23% | +$15.5K | 0.01% | 726 |
|
|
2017
Q4 | $69K | Hold |
1,455
| – | – | 0.01% | 736 |
|
|
2017
Q3 | $66K | Hold |
1,455
| – | – | 0.01% | 699 |
|
|
2017
Q2 | $64K | Hold |
1,455
| – | – | 0.01% | 659 |
|
|
2017
Q1 | $63K | Hold |
1,455
| – | – | 0.01% | 630 |
|
|
2016
Q4 | $61K | Hold |
1,455
| – | – | 0.01% | 574 |
|
|
2016
Q3 | $59K | Hold |
1,455
| – | – | 0.01% | 514 |
|
|
2016
Q2 | $57K | Hold |
1,455
| – | – | 0.01% | 491 |
|
|
2016
Q1 | $55K | Sell |
1,455
-500
| -26% | -$18.9K | 0.01% | 487 |
|
|
2015
Q4 | $71K | Hold |
1,955
| – | – | 0.02% | 460 |
|
|
2015
Q3 | $69K | Hold |
1,955
| – | – | 0.02% | 467 |
|
|
2015
Q2 | $77K | Buy |
1,955
+1,120
| +134% | +$44.1K | 0.02% | 511 |
|
|
2015
Q1 | $34K | Buy |
+835
| New | +$34K | 0.01% | 647 |
|