Wells Fargo’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 |
-36,154
| Closed | -$1.06M | – | 6348 |
|
|
2018
Q1 | $1.06M | Buy |
36,154
+148
| +0.4% | +$4.33K | ﹤0.01% | 3809 |
|
|
2017
Q4 | $1.11M | Buy |
36,006
+8,459
| +31% | +$261K | ﹤0.01% | 3794 |
|
|
2017
Q3 | $834K | Sell |
27,547
-19,418
| -41% | -$588K | ﹤0.01% | 3908 |
|
|
2017
Q2 | $1.37M | Sell |
46,965
-162
| -0.3% | -$4.73K | ﹤0.01% | 3436 |
|
|
2017
Q1 | $1.37M | Buy |
47,127
+8,512
| +22% | +$248K | ﹤0.01% | 3454 |
|
|
2016
Q4 | $1.17M | Buy |
38,615
+6,623
| +21% | +$201K | ﹤0.01% | 3513 |
|
|
2016
Q3 | $841K | Sell |
31,992
-156
| -0.5% | -$4.1K | ﹤0.01% | 3523 |
|
|
2016
Q2 | $772K | Buy |
32,148
+17,539
| +120% | +$421K | ﹤0.01% | 3587 |
|
|
2016
Q1 | $338K | Sell |
14,609
-494
| -3% | -$11.4K | ﹤0.01% | 3998 |
|
|
2015
Q4 | $346K | Sell |
15,103
-29,736
| -66% | -$681K | ﹤0.01% | 4003 |
|
|
2015
Q3 | $1.02M | Buy |
44,839
+14,514
| +48% | +$331K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $786K | Buy |
30,325
+14,222
| +88% | +$369K | ﹤0.01% | 3727 |
|
|
2015
Q1 | $425K | Sell |
16,103
-296
| -2% | -$7.81K | ﹤0.01% | 3956 |
|
|
2014
Q4 | $426K | Buy |
16,399
+183
| +1% | +$4.75K | ﹤0.01% | 3945 |
|
|
2014
Q3 | $385K | Buy |
16,216
+801
| +5% | +$19K | ﹤0.01% | 3974 |
|
|
2014
Q2 | $399K | Buy |
15,415
+561
| +4% | +$14.5K | ﹤0.01% | 3963 |
|
|
2014
Q1 | $376K | Buy |
14,854
+15
| +0.1% | +$380 | ﹤0.01% | 3977 |
|
|
2013
Q4 | $369K | Sell |
14,839
-9
| -0.1% | -$224 | ﹤0.01% | 3912 |
|
|
2013
Q3 | $333K | Sell |
14,848
-15,047
| -50% | -$337K | ﹤0.01% | 3916 |
|
|
2013
Q2 | $610K | Buy |
+29,895
| New | +$610K | ﹤0.01% | 3547 |
|