LPL Financial’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
Q2 | – | Sell |
-15,967
| Closed | -$483K | – | 3354 |
|
|
2018
Q1 | $483K | Sell |
15,967
-2,684
| -14% | -$81.2K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $584K | Sell |
18,651
-2,236
| -11% | -$70K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $639K | Buy |
20,887
+352
| +2% | +$10.8K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $621K | Sell |
20,535
-3,219
| -14% | -$97.3K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $741K | Buy |
23,754
+1,739
| +8% | +$54.2K | 0.01% | 1480 |
|
|
2016
Q4 | $694K | Buy |
22,015
+4,248
| +24% | +$134K | 0.01% | 1458 |
|
|
2016
Q3 | $505K | Sell |
17,767
-1,104
| -6% | -$31.4K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $522K | Sell |
18,871
-31,430
| -62% | -$869K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $1.31M | Sell |
50,301
-1,503
| -3% | -$39.1K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $1.28M | Buy |
51,804
+25,070
| +94% | +$620K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $679K | Sell |
26,734
-1,027
| -4% | -$26.1K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $748K | Buy |
27,761
+406
| +1% | +$10.9K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $766K | Buy |
27,355
+182
| +0.7% | +$5.1K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $751K | Sell |
27,173
-1,853
| -6% | -$51.2K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $744K | Sell |
29,026
-181
| -0.6% | -$4.64K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $794K | Buy |
29,207
+3,548
| +14% | +$96.5K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $659K | Buy |
25,659
+8,677
| +51% | +$223K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $420K | Buy |
16,982
+741
| +5% | +$18.3K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $374K | Buy |
16,241
+3
| +0% | +$69 | ﹤0.01% | 1852 |
|
|
2013
Q2 | $343K | Buy |
+16,238
| New | +$343K | ﹤0.01% | 1816 |
|