Citigroup’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 |
-8,546
| Closed | -$250K | – | 5274 |
|
|
2018
Q1 | $250K | Buy |
8,546
+126
| +1% | +$3.69K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $259K | Sell |
8,420
-23
| -0.3% | -$707 | ﹤0.01% | 2814 |
|
|
2017
Q3 | $255K | Buy |
8,443
+2,280
| +37% | +$68.9K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $180K | Buy |
6,163
+1,985
| +48% | +$58K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $122K | Buy |
4,178
+1,656
| +66% | +$48.4K | ﹤0.01% | 3248 |
|
|
2016
Q4 | $76K | Buy |
2,522
+503
| +25% | +$15.2K | ﹤0.01% | 4005 |
|
|
2016
Q3 | $53K | Buy |
2,019
+2
| +0.1% | +$53 | ﹤0.01% | 3709 |
|
|
2016
Q2 | $48K | Sell |
2,017
-644
| -24% | -$15.3K | ﹤0.01% | 3724 |
|
|
2016
Q1 | $61K | Sell |
2,661
-1,489
| -36% | -$34.1K | ﹤0.01% | 4191 |
|
|
2015
Q4 | $96K | Buy |
4,150
+806
| +24% | +$18.6K | ﹤0.01% | 3615 |
|
|
2015
Q3 | $76K | Buy |
3,344
+503
| +18% | +$11.4K | ﹤0.01% | 3330 |
|
|
2015
Q2 | $73K | Buy |
2,841
+492
| +21% | +$12.6K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $62K | Sell |
2,349
-103
| -4% | -$2.72K | ﹤0.01% | 3755 |
|
|
2014
Q4 | $63K | Buy |
2,452
+1,967
| +406% | +$50.5K | ﹤0.01% | 3953 |
|
|
2014
Q3 | $12K | Buy |
485
+1
| +0.2% | +$25 | ﹤0.01% | 4563 |
|
|
2014
Q2 | $13K | Hold |
484
| – | – | ﹤0.01% | 4442 |
|
|
2014
Q1 | $12K | Sell |
484
-704
| -59% | -$17.5K | ﹤0.01% | 4748 |
|
|
2013
Q4 | $29K | Sell |
1,188
-799
| -40% | -$19.5K | ﹤0.01% | 4444 |
|
|
2013
Q3 | $45K | Buy |
+1,987
| New | +$45K | ﹤0.01% | 3760 |
|