PNC Financial Services Group’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,562
| Closed | -$119K | – | 4461 |
|
|
2018
Q1 | $119K | Hold |
3,562
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q4 | $115K | Sell |
3,562
-520
| -13% | -$16.8K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $126K | Hold |
4,082
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q2 | $122K | Sell |
4,082
-210
| -5% | -$6.28K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $119K | Hold |
4,292
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q4 | $113K | Hold |
4,292
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q3 | $113K | Hold |
4,292
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q2 | $101K | Sell |
4,292
-400
| -9% | -$9.41K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $108K | Hold |
4,692
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q4 | $114K | Hold |
4,692
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q3 | $108K | Hold |
4,692
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q2 | $122K | Hold |
4,692
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q1 | $120K | Buy |
4,692
+1,558
| +50% | +$39.8K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $78K | Sell |
3,134
-40
| -1% | -$996 | ﹤0.01% | 2606 |
|
|
2014
Q3 | $74K | Buy |
3,174
+40
| +1% | +$933 | ﹤0.01% | 2525 |
|
|
2014
Q2 | $78K | Hold |
3,134
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q1 | $76K | Hold |
3,134
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q4 | $74K | Hold |
3,134
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q3 | $70K | Hold |
3,134
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q2 | $64K | Buy |
+3,134
| New | +$64K | ﹤0.01% | 2295 |
|
Other funds holding PWT
PNC Financial Services Group's PWT Position: Q2 2018 in Review
PNC Financial Services Group sold out of POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO (PWT) in Q2 2018, closing a stake of 3,562 shares — an estimated $119K sold.
PNC Financial Services Group first reported a position in PWT in Q2 2013 and held it in 20 quarters. The position peaked at $126K in Q3 2017. 2 funds tracked by Wall St. Rank hold PWT as of Q2 2018.
- PNC Financial Services Group reported no remaining POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- PNC Financial Services Group sold 3,562 POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO shares in Q2 2018, an estimated $119K.
- PNC Financial Services Group first reported a position in POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO in Q2 2013 and held it in 20 quarters.
- PNC Financial Services Group's POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position peaked at $126K in Q3 2017.
- 2 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO as of Q2 2018.
Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.