Timber Hill’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 |
-13,438
| Closed | -$393K | – | 314 |
|
|
2018
Q1 | $393K | Hold |
13,438
| – | – | 0.06% | 191 |
|
|
2017
Q4 | $414K | Buy |
13,438
+2,045
| +18% | +$63K | 0.03% | 299 |
|
|
2017
Q3 | $345K | Buy |
+11,393
| New | +$345K | 0.03% | 167 |
|
|
2016
Q4 | – | Sell |
-14,504
| Closed | -$381K | – | 1235 |
|
|
2016
Q3 | $381K | Sell |
14,504
-5,500
| -27% | -$144K | ﹤0.01% | 343 |
|
|
2016
Q2 | $480K | Buy |
20,004
+260
| +1% | +$6.24K | ﹤0.01% | 283 |
|
|
2016
Q1 | $458K | Sell |
19,744
-1
| -0% | -$23 | ﹤0.01% | 270 |
|
|
2015
Q4 | $453K | Sell |
19,745
-2,700
| -12% | -$61.9K | ﹤0.01% | 287 |
|
|
2015
Q3 | $513K | Buy |
22,445
+3,528
| +19% | +$80.6K | ﹤0.01% | 320 |
|
|
2015
Q2 | $490K | Hold |
18,917
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $499K | Sell |
18,917
-1,200
| -6% | -$31.7K | ﹤0.01% | 372 |
|
|
2014
Q4 | $523K | Sell |
20,117
-403
| -2% | -$10.5K | ﹤0.01% | 378 |
|
|
2014
Q3 | $487K | Sell |
20,520
-227
| -1% | -$5.39K | ﹤0.01% | 421 |
|
|
2014
Q2 | $537K | Sell |
20,747
-1,556
| -7% | -$40.3K | ﹤0.01% | 436 |
|
|
2014
Q1 | $565K | Sell |
22,303
-3,264
| -13% | -$82.7K | ﹤0.01% | 354 |
|
|
2013
Q4 | $635K | Sell |
25,567
-1,000
| -4% | -$24.8K | ﹤0.01% | 408 |
|
|
2013
Q3 | $596K | Buy |
26,567
+100
| +0.4% | +$2.24K | ﹤0.01% | 446 |
|
|
2013
Q2 | $540K | Buy |
+26,467
| New | +$540K | ﹤0.01% | 419 |
|