LPL Financial’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
Q2 | – | Sell |
-128,368
| Closed | -$3.76M | – | 3346 |
|
|
2018
Q1 | $3.76M | Sell |
128,368
-3,663
| -3% | -$107K | 0.01% | 815 |
|
|
2017
Q4 | $4.07M | Buy |
132,031
+76
| +0.1% | +$2.34K | 0.01% | 738 |
|
|
2017
Q3 | $3.99M | Buy |
131,955
+1,963
| +2% | +$59.4K | 0.01% | 684 |
|
|
2017
Q2 | $3.79M | Buy |
129,992
+1,112
| +0.9% | +$32.4K | 0.01% | 652 |
|
|
2017
Q1 | $3.71M | Sell |
128,880
-61,671
| -32% | -$1.77M | 0.03% | 537 |
|
|
2016
Q4 | $5.85M | Buy |
190,551
+21,314
| +13% | +$654K | 0.04% | 351 |
|
|
2016
Q3 | $4.38M | Buy |
169,237
+9,399
| +6% | +$243K | 0.04% | 424 |
|
|
2016
Q2 | $3.79M | Sell |
159,838
-187,318
| -54% | -$4.45M | 0.03% | 467 |
|
|
2016
Q1 | $7.9M | Sell |
347,156
-16,661
| -5% | -$379K | 0.02% | 518 |
|
|
2015
Q4 | $8.19M | Buy |
363,817
+182,801
| +101% | +$4.12M | 0.02% | 512 |
|
|
2015
Q3 | $4.27M | Sell |
181,016
-10,795
| -6% | -$255K | 0.02% | 519 |
|
|
2015
Q2 | $4.91M | Buy |
191,811
+4,407
| +2% | +$113K | 0.02% | 520 |
|
|
2015
Q1 | $4.93M | Buy |
187,404
+14,139
| +8% | +$372K | 0.03% | 525 |
|
|
2014
Q4 | $4.5M | Sell |
173,265
-556
| -0.3% | -$14.5K | 0.02% | 521 |
|
|
2014
Q3 | $4.06M | Sell |
173,821
-1,332
| -0.8% | -$31.1K | 0.02% | 544 |
|
|
2014
Q2 | $4.53M | Buy |
175,153
+8,977
| +5% | +$232K | 0.03% | 518 |
|
|
2014
Q1 | $4.21M | Buy |
166,176
+24,772
| +18% | +$627K | 0.03% | 504 |
|
|
2013
Q4 | $3.51M | Buy |
141,404
+16,065
| +13% | +$399K | 0.02% | 568 |
|
|
2013
Q3 | $2.85M | Buy |
125,339
+17,118
| +16% | +$390K | 0.02% | 622 |
|
|
2013
Q2 | $2.21M | Buy |
+108,221
| New | +$2.21M | 0.02% | 677 |
|