Benjamin F. Edwards & Company’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,367
| Closed | -$58K | – | 1699 |
|
|
2018
Q1 | $58K | Buy |
1,367
+212
| +18% | +$9K | 0.01% | 811 |
|
|
2017
Q4 | $50K | Hold |
1,155
| – | – | 0.01% | 805 |
|
|
2017
Q3 | $49K | Hold |
1,155
| – | – | 0.01% | 780 |
|
|
2017
Q2 | $46K | Hold |
1,155
| – | – | 0.01% | 736 |
|
|
2017
Q1 | $46K | Hold |
1,155
| – | – | 0.01% | 686 |
|
|
2016
Q4 | $46K | Hold |
1,155
| – | – | 0.01% | 630 |
|
|
2016
Q3 | $42K | Hold |
1,155
| – | – | 0.01% | 563 |
|
|
2016
Q2 | $38K | Hold |
1,155
| – | – | 0.01% | 566 |
|
|
2016
Q1 | $36K | Sell |
1,155
-500
| -30% | -$15.6K | 0.01% | 572 |
|
|
2015
Q4 | $53K | Hold |
1,655
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $51K | Hold |
1,655
| – | – | 0.01% | 515 |
|
|
2015
Q2 | $60K | Buy |
1,655
+1,020
| +161% | +$37K | 0.01% | 559 |
|
|
2015
Q1 | $23K | Buy |
+635
| New | +$23K | ﹤0.01% | 732 |
|