Commonwealth Equity Services’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 |
-11,322
| Closed | -$331K | – | 2862 |
|
|
2018
Q1 | $331K | Sell |
11,322
-63
| -0.6% | -$1.84K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $351K | Sell |
11,385
-214
| -2% | -$6.6K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $351K | Buy |
11,599
+26
| +0.2% | +$787 | ﹤0.01% | 1855 |
|
|
2017
Q2 | $338K | Sell |
11,573
-189
| -2% | -$5.52K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $343K | Buy |
11,762
+4,092
| +53% | +$119K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $232K | Buy |
+7,670
| New | +$232K | ﹤0.01% | 1959 |
|
|
2015
Q4 | – | Sell |
-9,880
| Closed | -$226K | – | 2302 |
|
|
2015
Q3 | $226K | Sell |
9,880
-420
| -4% | -$9.61K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $267K | Sell |
10,300
-636
| -6% | -$16.5K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $289K | Buy |
+10,936
| New | +$289K | ﹤0.01% | 1667 |
|