Ladenburg Thalmann Financial Services’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,499
| Closed | -$45K | – | 5649 |
|
|
2018
Q2 | $45K | Hold |
1,499
| – | – | ﹤0.01% | 3337 |
|
|
2018
Q1 | $45K | Hold |
1,499
| – | – | ﹤0.01% | 3337 |
|
|
2017
Q4 | $47K | Sell |
1,499
-23,628
| -94% | -$741K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $769K | Buy |
25,127
+128
| +0.5% | +$3.92K | 0.01% | 1160 |
|
|
2017
Q2 | $756K | Sell |
24,999
-239
| -0.9% | -$7.23K | 0.01% | 1121 |
|
|
2017
Q1 | $792K | Hold |
25,238
| – | – | 0.01% | 1029 |
|
|
2016
Q4 | $786K | Buy |
25,238
+3
| +0% | +$93 | 0.01% | 974 |
|
|
2016
Q3 | $728K | Buy |
25,235
+1
| +0% | +$29 | 0.01% | 969 |
|
|
2016
Q2 | $703K | Buy |
25,234
+1
| +0% | +$28 | 0.01% | 934 |
|
|
2016
Q1 | $670K | Sell |
25,233
-80
| -0.3% | -$2.12K | 0.01% | 878 |
|
|
2015
Q4 | $627K | Buy |
25,313
+3
| +0% | +$74 | 0.01% | 905 |
|
|
2015
Q3 | $622K | Sell |
25,310
-73
| -0.3% | -$1.79K | 0.01% | 869 |
|
|
2015
Q2 | $685K | Sell |
25,383
-390
| -2% | -$10.5K | 0.01% | 902 |
|
|
2015
Q1 | $723K | Buy |
25,773
+2,045
| +9% | +$57.4K | 0.01% | 847 |
|
|
2014
Q4 | $655K | Buy |
23,728
+1
| +0% | +$28 | 0.01% | 801 |
|
|
2014
Q3 | $620K | Buy |
23,727
+1
| +0% | +$26 | 0.02% | 699 |
|
|
2014
Q2 | $645K | Buy |
23,726
+1
| +0% | +$27 | 0.02% | 680 |
|
|
2014
Q1 | $609K | Buy |
23,725
+1
| +0% | +$26 | 0.02% | 652 |
|
|
2013
Q4 | $587K | Hold |
23,724
| – | – | 0.02% | 643 |
|
|
2013
Q3 | $538K | Sell |
23,724
-380
| -2% | -$8.62K | 0.02% | 635 |
|
|
2013
Q2 | $510K | Buy |
+24,104
| New | +$510K | 0.02% | 610 |
|