Commonwealth Equity Services’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,681
| Closed | -$867K | – | 2858 |
|
|
2018
Q1 | $867K | Sell |
16,681
-1,286
| -7% | -$66.8K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $952K | Buy |
17,967
+707
| +4% | +$37.5K | 0.01% | 1249 |
|
|
2017
Q3 | $862K | Buy |
17,260
+702
| +4% | +$35.1K | 0.01% | 1266 |
|
|
2017
Q2 | $793K | Sell |
16,558
-11,885
| -42% | -$569K | 0.01% | 1269 |
|
|
2017
Q1 | $1.31M | Buy |
28,443
+3,742
| +15% | +$173K | 0.01% | 981 |
|
|
2016
Q4 | $1.07M | Buy |
24,701
+16,671
| +208% | +$720K | 0.01% | 1005 |
|
|
2016
Q3 | $334K | Buy |
8,030
+1,526
| +23% | +$63.5K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $257K | Buy |
+6,504
| New | +$257K | ﹤0.01% | 1772 |
|
|
2016
Q1 | – | Sell |
-9,767
| Closed | -$380K | – | 2336 |
|
|
2015
Q4 | $380K | Buy |
9,767
+4
| +0% | +$156 | ﹤0.01% | 1446 |
|
|
2015
Q3 | $358K | Buy |
9,763
+3
| +0% | +$110 | ﹤0.01% | 1447 |
|
|
2015
Q2 | $389K | Buy |
9,760
+3
| +0% | +$120 | ﹤0.01% | 1484 |
|
|
2015
Q1 | $393K | Sell |
9,757
-2,535
| -21% | -$102K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $499K | Buy |
12,292
+3
| +0% | +$122 | 0.01% | 1284 |
|
|
2014
Q3 | $474K | Buy |
12,289
+3
| +0% | +$116 | 0.01% | 1283 |
|
|
2014
Q2 | $473K | Buy |
12,286
+2
| +0% | +$77 | 0.01% | 1275 |
|
|
2014
Q1 | $451K | Buy |
12,284
+2
| +0% | +$73 | 0.01% | 1234 |
|
|
2013
Q4 | $441K | Buy |
+12,282
| New | +$441K | 0.01% | 1210 |
|