HighTower Advisors’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,405
| Closed | -$2.6M | – | 2093 |
|
|
2016
Q1 | $2.6M | Buy |
66,405
+520
| +0.8% | +$20.3K | 0.01% | 574 |
|
|
2015
Q4 | $2.56M | Sell |
65,885
-416
| -0.6% | -$16.2K | 0.03% | 539 |
|
|
2015
Q3 | $2.43M | Sell |
66,301
-63
| -0.1% | -$2.3K | 0.03% | 550 |
|
|
2015
Q2 | $2.65M | Buy |
66,364
+2,196
| +3% | +$87.6K | 0.04% | 457 |
|
|
2015
Q1 | $2.59M | Buy |
64,168
+918
| +1% | +$37K | 0.04% | 506 |
|
|
2014
Q4 | $2.57M | Sell |
63,250
-4,156
| -6% | -$169K | 0.04% | 499 |
|
|
2014
Q3 | $2.6M | Sell |
67,406
-7,015
| -9% | -$271K | 0.04% | 456 |
|
|
2014
Q2 | $2.86M | Buy |
74,421
+1,741
| +2% | +$67K | 0.05% | 438 |
|
|
2014
Q1 | $2.67M | Buy |
72,680
+985
| +1% | +$36.2K | 0.05% | 421 |
|
|
2013
Q4 | $2.58M | Buy |
+71,695
| New | +$2.58M | 0.05% | 388 |
|
|
2013
Q3 | – | Sell |
-40,682
| Closed | -$1.28M | – | 1446 |
|
|
2013
Q2 | $1.28M | Buy |
+40,682
| New | +$1.28M | 0.03% | 516 |
|