Ladenburg Thalmann Financial Services’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125
| Closed | -$5K | – | 5630 |
|
|
2018
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 4643 |
|
|
2018
Q1 | $5K | Sell |
125
-10,261
| -99% | -$410K | ﹤0.01% | 4643 |
|
|
2017
Q4 | $451K | Buy |
10,386
+46
| +0.4% | +$2K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $437K | Buy |
10,340
+25
| +0.2% | +$1.06K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $412K | Hold |
10,315
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q1 | $407K | Hold |
10,315
| – | – | 0.01% | 1437 |
|
|
2016
Q4 | $407K | Hold |
10,315
| – | – | 0.01% | 1391 |
|
|
2016
Q3 | $371K | Hold |
10,315
| – | – | 0.01% | 1357 |
|
|
2016
Q2 | $336K | Hold |
10,315
| – | – | 0.01% | 1358 |
|
|
2016
Q1 | $324K | Hold |
10,315
| – | – | 0.01% | 1296 |
|
|
2015
Q4 | $329K | Sell |
10,315
-14
| -0.1% | -$447 | 0.01% | 1262 |
|
|
2015
Q3 | $318K | Hold |
10,329
| – | – | 0.01% | 1199 |
|
|
2015
Q2 | $375K | Hold |
10,329
| – | – | 0.01% | 1204 |
|
|
2015
Q1 | $379K | Buy |
10,329
+14
| +0.1% | +$514 | 0.01% | 1186 |
|
|
2014
Q4 | $363K | Hold |
10,315
| – | – | 0.01% | 1086 |
|
|
2014
Q3 | $337K | Hold |
10,315
| – | – | 0.01% | 968 |
|
|
2014
Q2 | $353K | Hold |
10,315
| – | – | 0.01% | 917 |
|
|
2014
Q1 | $343K | Hold |
10,315
| – | – | 0.01% | 881 |
|
|
2013
Q4 | $338K | Hold |
10,315
| – | – | 0.01% | 842 |
|
|
2013
Q3 | $312K | Hold |
10,315
| – | – | 0.01% | 832 |
|
|
2013
Q2 | $293K | Buy |
+10,315
| New | +$293K | 0.01% | 825 |
|