HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,411
| Closed | -$857K | – | 2097 |
|
|
2016
Q1 | $857K | Buy |
37,411
+1,994
| +6% | +$45.7K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $808K | Sell |
35,417
-62
| -0.2% | -$1.41K | 0.01% | 1081 |
|
|
2015
Q3 | $805K | Buy |
35,479
+2,596
| +8% | +$58.9K | 0.01% | 983 |
|
|
2015
Q2 | $851K | Buy |
32,883
+1,894
| +6% | +$49K | 0.01% | 827 |
|
|
2015
Q1 | $818K | Buy |
30,989
+3,469
| +13% | +$91.6K | 0.01% | 880 |
|
|
2014
Q4 | $715K | Sell |
27,520
-1,106
| -4% | -$28.7K | 0.01% | 929 |
|
|
2014
Q3 | $680K | Buy |
28,626
+2,509
| +10% | +$59.6K | 0.01% | 912 |
|
|
2014
Q2 | $675K | Sell |
26,117
-87
| -0.3% | -$2.25K | 0.01% | 950 |
|
|
2014
Q1 | $664K | Buy |
26,204
+411
| +2% | +$10.4K | 0.01% | 881 |
|
|
2013
Q4 | $641K | Buy |
+25,793
| New | +$641K | 0.01% | 860 |
|
|
2013
Q3 | – | Sell |
-22,219
| Closed | -$453K | – | 1450 |
|
|
2013
Q2 | $453K | Buy |
+22,219
| New | +$453K | 0.01% | 841 |
|