Concert Wealth Management’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,691
| Closed | -$365K | – | 503 |
|
|
2017
Q1 | $365K | Sell |
11,691
-76
| -0.6% | -$2.37K | 0.08% | 314 |
|
|
2016
Q4 | $367K | Buy |
11,767
+267
| +2% | +$8.33K | 0.08% | 310 |
|
|
2016
Q3 | $332K | Buy |
11,500
+109
| +1% | +$3.15K | 0.04% | 464 |
|
|
2016
Q2 | $318K | Sell |
11,391
-75
| -0.7% | -$2.09K | 0.04% | 443 |
|
|
2016
Q1 | $307K | Hold |
11,466
| – | – | 0.04% | 448 |
|
|
2015
Q4 | $284K | Hold |
11,466
| – | – | 0.04% | 485 |
|
|
2015
Q3 | $283K | Sell |
11,466
-1
| -0% | -$25 | 0.04% | 504 |
|
|
2015
Q2 | $310K | Sell |
11,467
-471
| -4% | -$12.7K | 0.04% | 482 |
|
|
2015
Q1 | $330K | Buy |
11,938
+32
| +0.3% | +$885 | 0.09% | 274 |
|
|
2014
Q4 | $331K | Buy |
11,906
+791
| +7% | +$22K | 0.05% | 424 |
|
|
2014
Q3 | $288K | Sell |
11,115
-99
| -0.9% | -$2.57K | 0.04% | 399 |
|
|
2014
Q2 | $296K | Buy |
11,214
+1
| +0% | +$26 | 0.04% | 418 |
|
|
2014
Q1 | $285K | Buy |
11,213
+1
| +0% | +$25 | 0.04% | 420 |
|
|
2013
Q4 | $278K | Buy |
11,212
+1
| +0% | +$25 | 0.04% | 400 |
|
|
2013
Q3 | $254K | Sell |
11,211
-99
| -0.9% | -$2.24K | 0.04% | 410 |
|
|
2013
Q2 | $238K | Buy |
+11,310
| New | +$238K | 0.04% | 401 |
|