Commonwealth Equity Services’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,143
| Closed | -$233K | – | 2772 |
|
|
2017
Q3 | $233K | Sell |
5,143
-246
| -5% | -$11.1K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $237K | Sell |
5,389
-1,170
| -18% | -$51.5K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $285K | Sell |
6,559
-1,126
| -15% | -$48.9K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $321K | Sell |
7,685
-2,380
| -24% | -$99.4K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $410K | Sell |
10,065
-820
| -8% | -$33.4K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $427K | Sell |
10,885
-236
| -2% | -$9.26K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $420K | Buy |
11,121
+1,187
| +12% | +$44.8K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $363K | Buy |
9,934
+931
| +10% | +$34K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $318K | Buy |
9,003
+497
| +6% | +$17.6K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $336K | Buy |
8,506
+227
| +3% | +$8.97K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $336K | Buy |
8,279
+237
| +3% | +$9.62K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $319K | Buy |
8,042
+254
| +3% | +$10.1K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $289K | Buy |
7,788
+431
| +6% | +$16K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $280K | Buy |
7,357
+658
| +10% | +$25K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $243K | Buy |
6,699
+943
| +16% | +$34.2K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $204K | Buy |
+5,756
| New | +$204K | ﹤0.01% | 1687 |
|