Wells Fargo’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 |
-17,148
| Closed | -$892K | – | 6342 |
|
|
2018
Q1 | $892K | Sell |
17,148
-29
| -0.2% | -$1.51K | ﹤0.01% | 3933 |
|
|
2017
Q4 | $910K | Sell |
17,177
-1,680
| -9% | -$89K | ﹤0.01% | 3932 |
|
|
2017
Q3 | $942K | Sell |
18,857
-12
| -0.1% | -$599 | ﹤0.01% | 3833 |
|
|
2017
Q2 | $903K | Sell |
18,869
-363
| -2% | -$17.4K | ﹤0.01% | 3737 |
|
|
2017
Q1 | $888K | Buy |
19,232
+2,445
| +15% | +$113K | ﹤0.01% | 3768 |
|
|
2016
Q4 | $725K | Sell |
16,787
-253
| -1% | -$10.9K | ﹤0.01% | 3852 |
|
|
2016
Q3 | $710K | Sell |
17,040
-104
| -0.6% | -$4.33K | ﹤0.01% | 3655 |
|
|
2016
Q2 | $677K | Sell |
17,144
-1,213
| -7% | -$47.9K | ﹤0.01% | 3656 |
|
|
2016
Q1 | $721K | Buy |
18,357
+1,115
| +6% | +$43.8K | ﹤0.01% | 3555 |
|
|
2015
Q4 | $671K | Sell |
17,242
-1,901
| -10% | -$74K | ﹤0.01% | 3655 |
|
|
2015
Q3 | $701K | Buy |
19,143
+965
| +5% | +$35.3K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $725K | Sell |
18,178
-216
| -1% | -$8.62K | ﹤0.01% | 3788 |
|
|
2015
Q1 | $741K | Sell |
18,394
-2,931
| -14% | -$118K | ﹤0.01% | 3645 |
|
|
2014
Q4 | $866K | Sell |
21,325
-90
| -0.4% | -$3.66K | ﹤0.01% | 3548 |
|
|
2014
Q3 | $826K | Sell |
21,415
-75
| -0.3% | -$2.89K | ﹤0.01% | 3562 |
|
|
2014
Q2 | $827K | Sell |
21,490
-446
| -2% | -$17.2K | ﹤0.01% | 3599 |
|
|
2014
Q1 | $805K | Buy |
21,936
+1,065
| +5% | +$39.1K | ﹤0.01% | 3590 |
|
|
2013
Q4 | $750K | Buy |
20,871
+752
| +4% | +$27K | ﹤0.01% | 3567 |
|
|
2013
Q3 | $662K | Buy |
20,119
+244
| +1% | +$8.03K | ﹤0.01% | 3583 |
|
|
2013
Q2 | $636K | Buy |
+19,875
| New | +$636K | ﹤0.01% | 3522 |
|