PNC Financial Services Group’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,325
| Closed | -$56K | – | 4461 |
|
|
2018
Q1 | $56K | Hold |
1,325
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q4 | $58K | Hold |
1,325
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q3 | $56K | Buy |
1,325
+1
| +0.1% | +$42 | ﹤0.01% | 2869 |
|
|
2017
Q2 | $53K | Hold |
1,324
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q1 | $52K | Hold |
1,324
| – | – | ﹤0.01% | 2866 |
|
|
2016
Q4 | $52K | Buy |
1,324
+146
| +12% | +$5.73K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $42K | Hold |
1,178
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q2 | $38K | Hold |
1,178
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q1 | $37K | Buy |
1,178
+87
| +8% | +$2.73K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $35K | Hold |
1,091
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q3 | $34K | Hold |
1,091
| – | – | ﹤0.01% | 3113 |
|
|
2015
Q2 | $40K | Hold |
1,091
| – | – | ﹤0.01% | 3154 |
|
|
2015
Q1 | $40K | Buy |
+1,091
| New | +$40K | ﹤0.01% | 3167 |
|