Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,343
| Closed | -$157K | – | 5635 |
|
|
2018
Q2 | $157K | Hold |
5,343
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q1 | $157K | Buy |
5,343
+67
| +1% | +$1.97K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $162K | Sell |
5,276
-3,889
| -42% | -$119K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $278K | Buy |
9,165
+1,472
| +19% | +$44.7K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $224K | Sell |
7,693
-258
| -3% | -$7.51K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $231K | Buy |
7,951
+302
| +4% | +$8.77K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $232K | Buy |
7,649
+6
| +0.1% | +$182 | ﹤0.01% | 1713 |
|
|
2016
Q3 | $201K | Sell |
7,643
-222
| -3% | -$5.84K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $188K | Buy |
7,865
+4
| +0.1% | +$96 | ﹤0.01% | 1725 |
|
|
2016
Q1 | $183K | Sell |
7,861
-129
| -2% | -$3K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $183K | Buy |
7,990
+8
| +0.1% | +$183 | ﹤0.01% | 1649 |
|
|
2015
Q3 | $182K | Buy |
7,982
+2,255
| +39% | +$51.4K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $148K | Sell |
5,727
-367
| -6% | -$9.48K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $161K | Buy |
6,094
+1,528
| +33% | +$40.4K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $119K | Sell |
4,566
-2,295
| -33% | -$59.8K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $163K | Sell |
6,861
-8,536
| -55% | -$203K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $398K | Buy |
15,397
+8,539
| +125% | +$221K | 0.01% | 866 |
|
|
2014
Q1 | $174K | Buy |
6,858
+78
| +1% | +$1.98K | 0.01% | 1203 |
|
|
2013
Q4 | $168K | Hold |
6,780
| – | – | 0.01% | 1173 |
|
|
2013
Q3 | $152K | Hold |
6,780
| – | – | 0.01% | 1154 |
|
|
2013
Q2 | $138K | Buy |
+6,780
| New | +$138K | ﹤0.01% | 1148 |
|