Wells Fargo’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,314
| Closed | -$1.1M | – | 6364 |
|
|
2018
Q1 | $1.1M | Buy |
36,314
+2,443
| +7% | +$73.9K | ﹤0.01% | 3784 |
|
|
2017
Q4 | $1.06M | Buy |
33,871
+14,530
| +75% | +$455K | ﹤0.01% | 3829 |
|
|
2017
Q3 | $591K | Sell |
19,341
-23,104
| -54% | -$706K | ﹤0.01% | 4129 |
|
|
2017
Q2 | $1.28M | Sell |
42,445
-12,856
| -23% | -$389K | ﹤0.01% | 3481 |
|
|
2017
Q1 | $1.74M | Buy |
55,301
+21,716
| +65% | +$681K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $1.05M | Buy |
33,585
+2,962
| +10% | +$92.3K | ﹤0.01% | 3585 |
|
|
2016
Q3 | $883K | Buy |
30,623
+2,083
| +7% | +$60.1K | ﹤0.01% | 3492 |
|
|
2016
Q2 | $794K | Buy |
28,540
+27,603
| +2,946% | +$768K | ﹤0.01% | 3569 |
|
|
2016
Q1 | $25K | Sell |
937
-23,852
| -96% | -$636K | ﹤0.01% | 5240 |
|
|
2015
Q4 | $614K | Buy |
24,789
+22,219
| +865% | +$550K | ﹤0.01% | 3705 |
|
|
2015
Q3 | $63K | Sell |
2,570
-1,699
| -40% | -$41.6K | ﹤0.01% | 4983 |
|
|
2015
Q2 | $115K | Sell |
4,269
-148
| -3% | -$3.99K | ﹤0.01% | 4812 |
|
|
2015
Q1 | $124K | Buy |
4,417
+1,392
| +46% | +$39.1K | ﹤0.01% | 4509 |
|
|
2014
Q4 | $84K | Sell |
3,025
-1,606
| -35% | -$44.6K | ﹤0.01% | 4651 |
|
|
2014
Q3 | $121K | Sell |
4,631
-273
| -6% | -$7.13K | ﹤0.01% | 4482 |
|
|
2014
Q2 | $133K | Sell |
4,904
-8,471
| -63% | -$230K | ﹤0.01% | 4464 |
|
|
2014
Q1 | $343K | Sell |
13,375
-49,073
| -79% | -$1.26M | ﹤0.01% | 4017 |
|
|
2013
Q4 | $1.55M | Buy |
62,448
+4,408
| +8% | +$109K | ﹤0.01% | 3089 |
|
|
2013
Q3 | $1.32M | Sell |
58,040
-282
| -0.5% | -$6.39K | ﹤0.01% | 3168 |
|
|
2013
Q2 | $1.23M | Buy |
+58,322
| New | +$1.23M | ﹤0.01% | 3134 |
|