Ameriprise’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,343
| Closed | -$679K | – | 3775 |
|
|
2018
Q1 | $679K | Sell |
13,343
-907
| -6% | -$46.2K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $746K | Sell |
14,250
-5
| -0% | -$262 | ﹤0.01% | 3081 |
|
|
2017
Q3 | $708K | Sell |
14,255
-1,606
| -10% | -$79.8K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $739K | Buy |
15,861
+1,807
| +13% | +$84.2K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $660K | Buy |
+14,054
| New | +$660K | ﹤0.01% | 3077 |
|
|
2014
Q4 | – | Sell |
-29,503
| Closed | -$1.28M | – | 5514 |
|
|
2014
Q3 | $1.28M | Sell |
29,503
-933
| -3% | -$40.5K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $1.42M | Buy |
30,436
+11,595
| +62% | +$540K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $848K | Buy |
18,841
+18,735
| +17,675% | +$843K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 4644 |
|
|
2013
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 5307 |
|
|
2013
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 5210 |
|