Janney Montgomery Scott’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,455
| Closed | -$216K | – | 1534 |
|
|
2015
Q2 | $216K | Hold |
5,455
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q1 | $221K | Buy |
5,455
+75
| +1% | +$3.04K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $213K | Buy |
+5,380
| New | +$213K | ﹤0.01% | 1961 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$202K | – | 2370 |
|
|
2014
Q2 | $202K | Sell |
5,300
-1,580
| -23% | -$60.2K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $249K | Sell |
6,880
-755
| -10% | -$27.4K | 0.01% | 1597 |
|
|
2013
Q4 | $271K | Sell |
7,635
-100
| -1% | -$3.55K | 0.01% | 1505 |
|
|
2013
Q3 | $252K | Buy |
+7,735
| New | +$252K | 0.01% | 1467 |
|