Commonwealth Equity Services
PWY

Commonwealth Equity Services’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Commonwealth Equity Services’s Portfolio PWY Stock Details PWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,322
Closed -$331K – 2861
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

Other funds holding PWY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services's PWY Position: Q2 2018 in Review

Commonwealth Equity Services sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 11,322 shares — an estimated $331K sold.

Commonwealth Equity Services first reported a position in PWY in Q1 2015 and held it in 9 quarters. The position peaked at $351K in Q4 2017. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.

  • Commonwealth Equity Services reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,322 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $331K.
  • Commonwealth Equity Services first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q1 2015 and held it in 9 quarters.
  • Commonwealth Equity Services's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $351K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.

Based on Commonwealth Equity Services's 13F filing for Q2 2018, filed 31 Jul 2018.