Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,645
| Closed | -$121K | – | 5633 |
|
|
2018
Q2 | $121K | Hold |
3,645
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q1 | $121K | Sell |
3,645
-10,364
| -74% | -$344K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $450K | Sell |
14,009
-3,263
| -19% | -$105K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $533K | Sell |
17,272
-545
| -3% | -$16.8K | 0.01% | 1423 |
|
|
2017
Q2 | $530K | Buy |
17,817
+1,798
| +11% | +$53.5K | 0.01% | 1348 |
|
|
2017
Q1 | $441K | Buy |
16,019
+185
| +1% | +$5.09K | 0.01% | 1391 |
|
|
2016
Q4 | $412K | Hold |
15,834
| – | – | 0.01% | 1389 |
|
|
2016
Q3 | $412K | Buy |
15,834
+1
| +0% | +$26 | 0.01% | 1302 |
|
|
2016
Q2 | $375K | Hold |
15,833
| – | – | 0.01% | 1294 |
|
|
2016
Q1 | $362K | Sell |
15,833
-119
| -0.7% | -$2.72K | 0.01% | 1227 |
|
|
2015
Q4 | $391K | Sell |
15,952
-1,505
| -9% | -$36.9K | 0.01% | 1155 |
|
|
2015
Q3 | $405K | Sell |
17,457
-49
| -0.3% | -$1.14K | 0.01% | 1082 |
|
|
2015
Q2 | $454K | Sell |
17,506
-395
| -2% | -$10.2K | 0.01% | 1097 |
|
|
2015
Q1 | $458K | Buy |
17,901
+3,144
| +21% | +$80.4K | 0.01% | 1078 |
|
|
2014
Q4 | $364K | Buy |
14,757
+102
| +0.7% | +$2.52K | 0.01% | 1083 |
|
|
2014
Q3 | $346K | Hold |
14,655
| – | – | 0.01% | 958 |
|
|
2014
Q2 | $365K | Buy |
14,655
+2
| +0% | +$50 | 0.01% | 906 |
|
|
2014
Q1 | $359K | Hold |
14,653
| – | – | 0.01% | 858 |
|
|
2013
Q4 | $347K | Hold |
14,653
| – | – | 0.01% | 834 |
|
|
2013
Q3 | $323K | Hold |
14,653
| – | – | 0.01% | 820 |
|
|
2013
Q2 | $296K | Buy |
+14,653
| New | +$296K | 0.01% | 821 |
|