Commonwealth Equity Services’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,681
| Closed | -$213K | – | 2307 |
|
|
2015
Q3 | $213K | Buy |
8,681
+33
| +0.4% | +$810 | ﹤0.01% | 1787 |
|
|
2015
Q2 | $233K | Sell |
8,648
-10,715
| -55% | -$289K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $543K | Buy |
19,363
+4,698
| +32% | +$132K | 0.01% | 1263 |
|
|
2014
Q4 | $405K | Sell |
14,665
-9,387
| -39% | -$259K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $629K | Buy |
24,052
+5,697
| +31% | +$149K | 0.01% | 1104 |
|
|
2014
Q2 | $499K | Buy |
18,355
+2
| +0% | +$54 | 0.01% | 1241 |
|
|
2014
Q1 | $471K | Buy |
+18,353
| New | +$471K | 0.01% | 1205 |
|