Concert Wealth Management’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,070
| Closed | -$336K | – | 500 |
|
|
2017
Q1 | $336K | Hold |
11,070
| – | – | 0.08% | 331 |
|
|
2016
Q4 | $336K | Buy |
11,070
+44
| +0.4% | +$1.34K | 0.07% | 329 |
|
|
2016
Q3 | $291K | Sell |
11,026
-45
| -0.4% | -$1.19K | 0.04% | 507 |
|
|
2016
Q2 | $266K | Buy |
11,071
+197
| +2% | +$4.73K | 0.04% | 511 |
|
|
2016
Q1 | $252K | Sell |
10,874
-145
| -1% | -$3.36K | 0.03% | 517 |
|
|
2015
Q4 | $253K | Hold |
11,019
| – | – | 0.03% | 520 |
|
|
2015
Q3 | $253K | Hold |
11,019
| – | – | 0.03% | 534 |
|
|
2015
Q2 | $288K | Sell |
11,019
-472
| -4% | -$12.3K | 0.04% | 513 |
|
|
2015
Q1 | $278K | Buy |
11,491
+33
| +0.3% | +$798 | 0.08% | 315 |
|
|
2014
Q4 | $299K | Buy |
11,458
+468
| +4% | +$12.2K | 0.05% | 462 |
|
|
2014
Q3 | $263K | Sell |
10,990
-100
| -0.9% | -$2.39K | 0.04% | 419 |
|
|
2014
Q2 | $275K | Hold |
11,090
| – | – | 0.03% | 433 |
|
|
2014
Q1 | $275K | Hold |
11,090
| – | – | 0.03% | 429 |
|
|
2013
Q4 | $276K | Hold |
11,090
| – | – | 0.04% | 406 |
|
|
2013
Q3 | $244K | Hold |
11,090
| – | – | 0.03% | 428 |
|
|
2013
Q2 | $226K | Buy |
+11,090
| New | +$226K | 0.03% | 418 |
|