Concert Wealth Management’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,084
| Closed | -$680K | – | 498 |
|
|
2017
Q1 | $680K | Hold |
26,084
| – | – | 0.15% | 193 |
|
|
2016
Q4 | $680K | Buy |
26,084
+500
| +2% | +$13K | 0.15% | 197 |
|
|
2016
Q3 | $667K | Sell |
25,584
-465
| -2% | -$12.1K | 0.08% | 312 |
|
|
2016
Q2 | $612K | Hold |
26,049
| – | – | 0.08% | 307 |
|
|
2016
Q1 | $594K | Hold |
26,049
| – | – | 0.08% | 313 |
|
|
2015
Q4 | $634K | Sell |
26,049
-14
| -0.1% | -$341 | 0.08% | 305 |
|
|
2015
Q3 | $604K | Sell |
26,063
-61
| -0.2% | -$1.41K | 0.08% | 309 |
|
|
2015
Q2 | $680K | Sell |
26,124
-872
| -3% | -$22.7K | 0.09% | 295 |
|
|
2015
Q1 | $680K | Sell |
26,996
-30
| -0.1% | -$756 | 0.19% | 151 |
|
|
2014
Q4 | $664K | Buy |
27,026
+2,236
| +9% | +$54.9K | 0.1% | 262 |
|
|
2014
Q3 | $582K | Sell |
24,790
-620
| -2% | -$14.6K | 0.08% | 237 |
|
|
2014
Q2 | $618K | Sell |
25,410
-35
| -0.1% | -$851 | 0.08% | 231 |
|
|
2014
Q1 | $615K | Sell |
25,445
-995
| -4% | -$24K | 0.08% | 233 |
|
|
2013
Q4 | $622K | Sell |
26,440
-45
| -0.2% | -$1.06K | 0.08% | 214 |
|
|
2013
Q3 | $584K | Sell |
26,485
-210
| -0.8% | -$4.63K | 0.08% | 225 |
|
|
2013
Q2 | $540K | Buy |
+26,695
| New | +$540K | 0.08% | 213 |
|