HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,010
| Closed | -$419K | – | 2095 |
|
|
2016
Q1 | $419K | Buy |
19,010
+331
| +2% | +$7.3K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $437K | Sell |
18,679
-165
| -0.9% | -$3.86K | 0.01% | 1387 |
|
|
2015
Q3 | $418K | Sell |
18,844
-803
| -4% | -$17.8K | 0.01% | 1288 |
|
|
2015
Q2 | $510K | Buy |
19,647
+749
| +4% | +$19.4K | 0.01% | 1003 |
|
|
2015
Q1 | $485K | Sell |
18,898
-1,657
| -8% | -$42.5K | 0.01% | 1085 |
|
|
2014
Q4 | $508K | Sell |
20,555
-1,286
| -6% | -$31.8K | 0.01% | 1044 |
|
|
2014
Q3 | $515K | Sell |
21,841
-4,440
| -17% | -$105K | 0.01% | 1012 |
|
|
2014
Q2 | $655K | Sell |
26,281
-744
| -3% | -$18.5K | 0.01% | 958 |
|
|
2014
Q1 | $663K | Buy |
27,025
+195
| +0.7% | +$4.78K | 0.01% | 883 |
|
|
2013
Q4 | $635K | Buy |
+26,830
| New | +$635K | 0.01% | 864 |
|
|
2013
Q3 | – | Sell |
-26,070
| Closed | -$527K | – | 1448 |
|
|
2013
Q2 | $527K | Buy |
+26,070
| New | +$527K | 0.01% | 788 |
|