Wells Fargo’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,847
| Closed | -$417K | – | 6341 |
|
|
2018
Q1 | $417K | Hold |
8,847
| – | – | ﹤0.01% | 4413 |
|
|
2017
Q4 | $422K | Sell |
8,847
-216
| -2% | -$10.3K | ﹤0.01% | 4397 |
|
|
2017
Q3 | $411K | Sell |
9,063
-64
| -0.7% | -$2.9K | ﹤0.01% | 4333 |
|
|
2017
Q2 | $401K | Buy |
9,127
+67
| +0.7% | +$2.94K | ﹤0.01% | 4242 |
|
|
2017
Q1 | $394K | Hold |
9,060
| – | – | ﹤0.01% | 4289 |
|
|
2016
Q4 | $378K | Sell |
9,060
-67
| -0.7% | -$2.8K | ﹤0.01% | 4253 |
|
|
2016
Q3 | $371K | Hold |
9,127
| – | – | ﹤0.01% | 3992 |
|
|
2016
Q2 | $358K | Sell |
9,127
-3
| -0% | -$118 | ﹤0.01% | 3981 |
|
|
2016
Q1 | $345K | Hold |
9,130
| – | – | ﹤0.01% | 3986 |
|
|
2015
Q4 | $334K | Buy |
9,130
+1
| +0% | +$37 | ﹤0.01% | 4021 |
|
|
2015
Q3 | $323K | Sell |
9,129
-26
| -0.3% | -$920 | ﹤0.01% | 4074 |
|
|
2015
Q2 | $362K | Sell |
9,155
-150
| -2% | -$5.93K | ﹤0.01% | 4167 |
|
|
2015
Q1 | $378K | Sell |
9,305
-448
| -5% | -$18.2K | ﹤0.01% | 4015 |
|
|
2014
Q4 | $386K | Hold |
9,753
| – | – | ﹤0.01% | 3992 |
|
|
2014
Q3 | $362K | Hold |
9,753
| – | – | ﹤0.01% | 4009 |
|
|
2014
Q2 | $372K | Hold |
9,753
| – | – | ﹤0.01% | 3998 |
|
|
2014
Q1 | $354K | Buy |
9,753
+214
| +2% | +$7.77K | ﹤0.01% | 4005 |
|
|
2013
Q4 | $339K | Hold |
9,539
| – | – | ﹤0.01% | 3954 |
|
|
2013
Q3 | $312K | Buy |
9,539
+150
| +2% | +$4.91K | ﹤0.01% | 3950 |
|
|
2013
Q2 | $290K | Buy |
+9,389
| New | +$290K | ﹤0.01% | 3928 |
|