PNC Financial Services Group’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 |
-2,030
| Closed | -$92K | – | 4466 |
|
|
2018
Q1 | $92K | Sell |
2,030
-12
| -0.6% | -$544 | ﹤0.01% | 2614 |
|
|
2017
Q4 | $87K | Sell |
2,042
-200
| -9% | -$8.52K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $85K | Hold |
2,242
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q2 | $82K | Sell |
2,242
-399
| -15% | -$14.6K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $89K | Hold |
2,641
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q4 | $82K | Hold |
2,641
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q3 | $84K | Hold |
2,641
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q2 | $77K | Sell |
2,641
-400
| -13% | -$11.7K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $89K | Hold |
3,041
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q4 | $91K | Hold |
3,041
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q3 | $89K | Buy |
3,041
+402
| +15% | +$11.8K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $85K | Sell |
2,639
-88
| -3% | -$2.83K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $88K | Buy |
2,727
+189
| +7% | +$6.1K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $80K | Hold |
2,538
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q3 | $78K | Hold |
2,538
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q2 | $78K | Hold |
2,538
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q1 | $76K | Hold |
2,538
| – | – | ﹤0.01% | 2336 |
|
|
2013
Q4 | $74K | Hold |
2,538
| – | – | ﹤0.01% | 2336 |
|
|
2013
Q3 | $68K | Hold |
2,538
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q2 | $66K | Buy |
+2,538
| New | +$66K | ﹤0.01% | 2284 |
|