PNC Financial Services Group’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,562
| Closed | -$119K | – | 4465 |
|
|
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 |
|