LPL Financial’s POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-116,975
| Closed | -$5.33M | – | 3345 |
|
|
2018
Q1 | $5.33M | Buy |
116,975
+96,855
| +481% | +$4.41M | 0.01% | 669 |
|
|
2017
Q4 | $854K | Buy |
20,120
+584
| +3% | +$24.8K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $752K | Sell |
19,536
-318
| -2% | -$12.2K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $727K | Sell |
19,854
-3,229
| -14% | -$118K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $781K | Sell |
23,083
-1,460
| -6% | -$49.4K | 0.01% | 1438 |
|
|
2016
Q4 | $769K | Sell |
24,543
-2,505
| -9% | -$78.5K | 0.01% | 1393 |
|
|
2016
Q3 | $845K | Buy |
27,048
+432
| +2% | +$13.5K | 0.01% | 1329 |
|
|
2016
Q2 | $790K | Sell |
26,616
-43,386
| -62% | -$1.29M | 0.01% | 1327 |
|
|
2016
Q1 | $2M | Sell |
70,002
-13,667
| -16% | -$391K | 0.01% | 1198 |
|
|
2015
Q4 | $2.45M | Buy |
83,669
+6,959
| +9% | +$204K | 0.01% | 1050 |
|
|
2015
Q3 | $2.3M | Sell |
76,710
-2,385
| -3% | -$71.4K | 0.01% | 787 |
|
|
2015
Q2 | $2.53M | Sell |
79,095
-4,289
| -5% | -$137K | 0.01% | 792 |
|
|
2015
Q1 | $2.67M | Sell |
83,384
-613
| -0.7% | -$19.6K | 0.01% | 775 |
|
|
2014
Q4 | $2.66M | Sell |
83,997
-854
| -1% | -$27.1K | 0.01% | 744 |
|
|
2014
Q3 | $2.54M | Sell |
84,851
-980
| -1% | -$29.3K | 0.02% | 742 |
|
|
2014
Q2 | $2.64M | Buy |
85,831
+6,650
| +8% | +$205K | 0.02% | 736 |
|
|
2014
Q1 | $2.38M | Buy |
79,181
+6,094
| +8% | +$183K | 0.01% | 742 |
|
|
2013
Q4 | $2.12M | Sell |
73,087
-2,877
| -4% | -$83.5K | 0.01% | 799 |
|
|
2013
Q3 | $2.11M | Buy |
75,964
+1,158
| +2% | +$32.1K | 0.01% | 756 |
|
|
2013
Q2 | $1.93M | Buy |
+74,806
| New | +$1.93M | 0.01% | 743 |
|