PNC Financial Services Group’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 |
-5,793
| Closed | -$175K | – | 4480 |
|
|
2018
Q1 | $175K | Buy |
5,793
+2
| +0% | +$60 | ﹤0.01% | 2243 |
|
|
2017
Q4 | $181K | Buy |
5,791
+8
| +0.1% | +$250 | ﹤0.01% | 2246 |
|
|
2017
Q3 | $177K | Buy |
5,783
+4
| +0.1% | +$122 | ﹤0.01% | 2213 |
|
|
2017
Q2 | $175K | Buy |
5,779
+6
| +0.1% | +$182 | ﹤0.01% | 2209 |
|
|
2017
Q1 | $181K | Buy |
5,773
+1
| +0% | +$31 | ﹤0.01% | 2188 |
|
|
2016
Q4 | $180K | Buy |
5,772
+10
| +0.2% | +$312 | ﹤0.01% | 2162 |
|
|
2016
Q3 | $166K | Sell |
5,762
-1,350
| -19% | -$38.9K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $198K | Buy |
7,112
+11
| +0.2% | +$306 | ﹤0.01% | 2093 |
|
|
2016
Q1 | $188K | Buy |
7,101
+2
| +0% | +$53 | ﹤0.01% | 2160 |
|
|
2015
Q4 | $176K | Buy |
7,099
+652
| +10% | +$16.2K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $158K | Buy |
6,447
+12
| +0.2% | +$294 | ﹤0.01% | 2271 |
|
|
2015
Q2 | $174K | Buy |
6,435
+164
| +3% | +$4.43K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $176K | Buy |
+6,271
| New | +$176K | ﹤0.01% | 2331 |
|