PNC Financial Services Group’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 |
-1,303
| Closed | -$38K | – | 4467 |
|
|
2018
Q1 | $38K | Sell |
1,303
-5,962
| -82% | -$174K | ﹤0.01% | 3130 |
|
|
2017
Q4 | $224K | Buy |
7,265
+6,935
| +2,102% | +$214K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $10K | Buy |
330
+1
| +0.3% | +$30 | ﹤0.01% | 3711 |
|
|
2017
Q2 | $10K | Hold |
329
| – | – | ﹤0.01% | 3608 |
|
|
2017
Q1 | $10K | Buy |
329
+30
| +10% | +$912 | ﹤0.01% | 3562 |
|
|
2016
Q4 | $9K | Buy |
299
+1
| +0.3% | +$30 | ﹤0.01% | 3538 |
|
|
2016
Q3 | $8K | Hold |
298
| – | – | ﹤0.01% | 3572 |
|
|
2016
Q2 | $7K | Buy |
298
+39
| +15% | +$916 | ﹤0.01% | 3729 |
|
|
2016
Q1 | $6K | Hold |
259
| – | – | ﹤0.01% | 3823 |
|
|
2015
Q4 | $6K | Hold |
259
| – | – | ﹤0.01% | 3846 |
|
|
2015
Q3 | $6K | Hold |
259
| – | – | ﹤0.01% | 3942 |
|
|
2015
Q2 | $7K | Hold |
259
| – | – | ﹤0.01% | 3983 |
|
|
2015
Q1 | $7K | Buy |
+259
| New | +$7K | ﹤0.01% | 3943 |
|