Timber Hill’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,109
| Closed | -$597K | – | 313 |
|
|
2018
Q1 | $597K | Sell |
14,109
-500
| -3% | -$21.2K | 0.09% | 156 |
|
|
2017
Q4 | $634K | Sell |
14,609
-8
| -0.1% | -$347 | 0.04% | 264 |
|
|
2017
Q3 | $617K | Sell |
14,617
-462
| -3% | -$19.5K | 0.06% | 103 |
|
|
2017
Q2 | $604K | Sell |
15,079
-100
| -0.7% | -$4.01K | 0.02% | 129 |
|
|
2017
Q1 | $599K | Sell |
15,179
-100
| -0.7% | -$3.95K | ﹤0.01% | 288 |
|
|
2016
Q4 | $602K | Sell |
15,279
-175
| -1% | -$6.9K | ﹤0.01% | 304 |
|
|
2016
Q3 | $551K | Hold |
15,454
| – | – | ﹤0.01% | 272 |
|
|
2016
Q2 | $504K | Sell |
15,454
-500
| -3% | -$16.3K | ﹤0.01% | 269 |
|
|
2016
Q1 | $500K | Hold |
15,954
| – | – | ﹤0.01% | 256 |
|
|
2015
Q4 | $509K | Sell |
15,954
-500
| -3% | -$16K | ﹤0.01% | 269 |
|
|
2015
Q3 | $506K | Hold |
16,454
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $596K | Hold |
16,454
| – | – | ﹤0.01% | 348 |
|
|
2015
Q1 | $604K | Hold |
16,454
| – | – | ﹤0.01% | 334 |
|
|
2014
Q4 | $585K | Sell |
16,454
-106
| -0.6% | -$3.77K | ﹤0.01% | 353 |
|
|
2014
Q3 | $540K | Sell |
16,560
-23
| -0.1% | -$750 | ﹤0.01% | 394 |
|
|
2014
Q2 | $567K | Sell |
16,583
-9
| -0.1% | -$308 | ﹤0.01% | 418 |
|
|
2014
Q1 | $545K | Sell |
16,592
-299
| -2% | -$9.82K | ﹤0.01% | 364 |
|
|
2013
Q4 | $555K | Sell |
16,891
-3,121
| -16% | -$103K | ﹤0.01% | 445 |
|
|
2013
Q3 | $606K | Sell |
20,012
-947
| -5% | -$28.7K | ﹤0.01% | 443 |
|
|
2013
Q2 | $596K | Buy |
+20,959
| New | +$596K | ﹤0.01% | 388 |
|