HighTower Advisors’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
Q4 | – | Sell |
-5,760
| Closed | -$222K | – | 2280 |
|
|
2017
Q3 | $222K | Buy |
+5,760
| New | +$222K | ﹤0.01% | 1839 |
|
|
2016
Q2 | – | Sell |
-39,682
| Closed | -$1.12M | – | 2096 |
|
|
2016
Q1 | $1.12M | Buy |
39,682
+805
| +2% | +$22.8K | ﹤0.01% | 919 |
|
|
2015
Q4 | $1.16M | Buy |
38,877
+294
| +0.8% | +$8.77K | 0.01% | 887 |
|
|
2015
Q3 | $1.1M | Sell |
38,583
-579
| -1% | -$16.5K | 0.01% | 836 |
|
|
2015
Q2 | $1.26M | Buy |
39,162
+5,223
| +15% | +$168K | 0.02% | 672 |
|
|
2015
Q1 | $1.1M | Sell |
33,939
-777
| -2% | -$25.2K | 0.02% | 771 |
|
|
2014
Q4 | $1.1M | Sell |
34,716
-2,037
| -6% | -$64.6K | 0.02% | 758 |
|
|
2014
Q3 | $1.12M | Sell |
36,753
-7,553
| -17% | -$231K | 0.02% | 739 |
|
|
2014
Q2 | $1.36M | Sell |
44,306
-1,724
| -4% | -$53.1K | 0.02% | 696 |
|
|
2014
Q1 | $1.38M | Buy |
46,030
+658
| +1% | +$19.8K | 0.03% | 630 |
|
|
2013
Q4 | $1.32M | Buy |
+45,372
| New | +$1.32M | 0.03% | 608 |
|
|
2013
Q3 | – | Sell |
-36,316
| Closed | -$937K | – | 1449 |
|
|
2013
Q2 | $937K | Buy |
+36,316
| New | +$937K | 0.03% | 620 |
|