Timber Hill’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,415
| Closed | -$334K | – | 312 |
|
|
2018
Q1 | $334K | Sell |
6,415
-200
| -3% | -$10.4K | 0.05% | 212 |
|
|
2017
Q4 | $351K | Sell |
6,615
-100
| -1% | -$5.31K | 0.02% | 316 |
|
|
2017
Q3 | $335K | Sell |
6,715
-301
| -4% | -$15K | 0.03% | 169 |
|
|
2017
Q2 | $336K | Sell |
7,016
-300
| -4% | -$14.4K | 0.01% | 186 |
|
|
2017
Q1 | $338K | Sell |
7,316
-101
| -1% | -$4.67K | ﹤0.01% | 427 |
|
|
2016
Q4 | $320K | Hold |
7,417
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $309K | Hold |
7,417
| – | – | ﹤0.01% | 371 |
|
|
2016
Q2 | $293K | Hold |
7,417
| – | – | ﹤0.01% | 360 |
|
|
2016
Q1 | $291K | Hold |
7,417
| – | – | ﹤0.01% | 346 |
|
|
2015
Q4 | $289K | Hold |
7,417
| – | – | ﹤0.01% | 365 |
|
|
2015
Q3 | $272K | Hold |
7,417
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $296K | Hold |
7,417
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $299K | Hold |
7,417
| – | – | ﹤0.01% | 480 |
|
|
2014
Q4 | $301K | Sell |
7,417
-18
| -0.2% | -$730 | ﹤0.01% | 528 |
|
|
2014
Q3 | $287K | Sell |
7,435
-988
| -12% | -$38.1K | ﹤0.01% | 538 |
|
|
2014
Q2 | $324K | Sell |
8,423
-567
| -6% | -$21.8K | ﹤0.01% | 590 |
|
|
2014
Q1 | $330K | Sell |
8,990
-4,057
| -31% | -$149K | ﹤0.01% | 497 |
|
|
2013
Q4 | $469K | Sell |
13,047
-4,262
| -25% | -$153K | ﹤0.01% | 489 |
|
|
2013
Q3 | $569K | Sell |
17,309
-2,246
| -11% | -$73.8K | ﹤0.01% | 465 |
|
|
2013
Q2 | $626K | Buy |
+19,555
| New | +$626K | ﹤0.01% | 375 |
|