PNC Financial Services Group’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-688
| Closed | -$32K | – | 4459 |
|
|
2018
Q1 | $32K | Hold |
688
| – | – | ﹤0.01% | 3214 |
|
|
2017
Q4 | $33K | Hold |
688
| – | – | ﹤0.01% | 3158 |
|
|
2017
Q3 | $31K | Buy |
688
+1
| +0.1% | +$45 | ﹤0.01% | 3173 |
|
|
2017
Q2 | $30K | Hold |
687
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q1 | $30K | Hold |
687
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q4 | $29K | Sell |
687
-48
| -7% | -$2.03K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $30K | Buy |
735
+1
| +0.1% | +$41 | ﹤0.01% | 3058 |
|
|
2016
Q2 | $29K | Sell |
734
-70
| -9% | -$2.77K | ﹤0.01% | 3101 |
|
|
2016
Q1 | $30K | Sell |
804
-142
| -15% | -$5.3K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $35K | Sell |
946
-106
| -10% | -$3.92K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $37K | Buy |
1,052
+1
| +0.1% | +$35 | ﹤0.01% | 3061 |
|
|
2015
Q2 | $42K | Buy |
1,051
+190
| +22% | +$7.59K | ﹤0.01% | 3136 |
|
|
2015
Q1 | $35K | Buy |
+861
| New | +$35K | ﹤0.01% | 3233 |
|