Concert Wealth Management’s POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,979
| Closed | -$2.26M | – | 499 |
|
|
2017
Q1 | $2.26M | Hold |
72,979
| – | – | 0.51% | 38 |
|
|
2016
Q4 | $2.26M | Buy |
72,979
+365
| +0.5% | +$11.3K | 0.5% | 39 |
|
|
2016
Q3 | $2.28M | Sell |
72,614
-61
| -0.1% | -$1.92K | 0.28% | 83 |
|
|
2016
Q2 | $2.14M | Sell |
72,675
-305
| -0.4% | -$8.99K | 0.29% | 81 |
|
|
2016
Q1 | $2.1M | Buy |
72,980
+791
| +1% | +$22.8K | 0.28% | 86 |
|
|
2015
Q4 | $2.18M | Buy |
72,189
+560
| +0.8% | +$16.9K | 0.29% | 73 |
|
|
2015
Q3 | $2.07M | Sell |
71,629
-1
| -0% | -$29 | 0.28% | 77 |
|
|
2015
Q2 | $2.29M | Sell |
71,630
-2,576
| -3% | -$82.4K | 0.3% | 70 |
|
|
2015
Q1 | $2.32M | Buy |
74,206
+301
| +0.4% | +$9.4K | 0.66% | 28 |
|
|
2014
Q4 | $2.34M | Buy |
73,905
+7,857
| +12% | +$249K | 0.36% | 55 |
|
|
2014
Q3 | $2.02M | Sell |
66,048
-1,938
| -3% | -$59.2K | 0.27% | 43 |
|
|
2014
Q2 | $2.06M | Hold |
67,986
| – | – | 0.25% | 46 |
|
|
2014
Q1 | $2.03M | Sell |
67,986
-2,088
| -3% | -$62.3K | 0.25% | 47 |
|
|
2013
Q4 | $2.04M | Sell |
70,074
-107
| -0.2% | -$3.11K | 0.26% | 43 |
|
|
2013
Q3 | $1.9M | Sell |
70,181
-913
| -1% | -$24.8K | 0.27% | 42 |
|
|
2013
Q2 | $1.84M | Buy |
+71,094
| New | +$1.84M | 0.27% | 33 |
|