Optimum Investment Advisors’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 |
-3,000
| Closed | -$88K | – | 1090 |
|
|
2018
Q1 | $88K | Buy |
+3,000
| New | +$88K | 0.03% | 431 |
|
|
2015
Q1 | $29K | Sell |
1,127
-127
| -10% | -$3.27K | 0.01% | 619 |
|
|
2014
Q4 | $29K | Buy |
1,254
+127
| +11% | +$2.94K | 0.01% | 634 |
|
|
2014
Q3 | $29K | Hold |
1,127
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $29K | Buy |
1,127
+1,000
| +787% | +$25.7K | 0.01% | 598 |
|
|
2014
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 711 |
|
|
2013
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 718 |
|
|
2013
Q3 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 680 |
|