LPL Financial’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,466
| Closed | -$2.1M | – | 3340 |
|
|
2018
Q1 | $2.1M | Buy |
40,466
+5,662
| +16% | +$294K | 0.01% | 1083 |
|
|
2017
Q4 | $1.85M | Buy |
34,804
+3,458
| +11% | +$183K | 0.01% | 1119 |
|
|
2017
Q3 | $1.57M | Buy |
31,346
+1,094
| +4% | +$54.7K | 0.01% | 1122 |
|
|
2017
Q2 | $1.45M | Buy |
30,252
+3,850
| +15% | +$184K | 0.01% | 1133 |
|
|
2017
Q1 | $1.21M | Buy |
26,402
+1,076
| +4% | +$49.5K | 0.01% | 1129 |
|
|
2016
Q4 | $1.1M | Sell |
25,326
-580
| -2% | -$25.2K | 0.01% | 1158 |
|
|
2016
Q3 | $1.07M | Sell |
25,906
-1,513
| -6% | -$62.4K | 0.01% | 1140 |
|
|
2016
Q2 | $1.1M | Sell |
27,419
-30,578
| -53% | -$1.22M | 0.01% | 1110 |
|
|
2016
Q1 | $2.26M | Sell |
57,997
-6,574
| -10% | -$256K | 0.01% | 1124 |
|
|
2015
Q4 | $2.47M | Buy |
64,571
+23,085
| +56% | +$884K | 0.01% | 1047 |
|
|
2015
Q3 | $1.59M | Sell |
41,486
-13,191
| -24% | -$505K | 0.01% | 960 |
|
|
2015
Q2 | $2.18M | Sell |
54,677
-195
| -0.4% | -$7.79K | 0.01% | 857 |
|
|
2015
Q1 | $2.19M | Buy |
54,872
+5,736
| +12% | +$229K | 0.01% | 867 |
|
|
2014
Q4 | $2M | Sell |
49,136
-127,923
| -72% | -$5.2M | 0.01% | 875 |
|
|
2014
Q3 | $6.76M | Buy |
177,059
+28,325
| +19% | +$1.08M | 0.04% | 365 |
|
|
2014
Q2 | $5.72M | Buy |
148,734
+38,897
| +35% | +$1.5M | 0.03% | 427 |
|
|
2014
Q1 | $4.03M | Buy |
109,837
+20,844
| +23% | +$765K | 0.02% | 522 |
|
|
2013
Q4 | $3.2M | Buy |
88,993
+71,042
| +396% | +$2.55M | 0.02% | 605 |
|
|
2013
Q3 | $603K | Buy |
+17,951
| New | +$603K | ﹤0.01% | 1504 |
|