Ameriprise’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,342
| Closed | -$654K | – | 3772 |
|
|
2018
Q1 | $654K | Buy |
9,342
+82
| +0.9% | +$5.74K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $693K | Sell |
9,260
-6,785
| -42% | -$508K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $1.16M | Sell |
16,045
-709
| -4% | -$51.1K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $1.12M | Sell |
16,754
-1,182
| -7% | -$78.7K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $1.24M | Sell |
17,936
-8,762
| -33% | -$608K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $1.84M | Buy |
26,698
+175
| +0.7% | +$12.1K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $1.74M | Buy |
26,523
+15,367
| +138% | +$1.01M | ﹤0.01% | 2634 |
|
|
2016
Q2 | $730K | Sell |
11,156
-76
| -0.7% | -$4.97K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $671K | Buy |
+11,232
| New | +$671K | ﹤0.01% | 3029 |
|
|
2015
Q2 | – | Sell |
-6,542
| Closed | -$354K | – | 4137 |
|
|
2015
Q1 | $354K | Sell |
6,542
-1,598
| -20% | -$86.5K | ﹤0.01% | 3345 |
|
|
2014
Q4 | $443K | Buy |
8,140
+8,071
| +11,697% | +$439K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 5216 |
|
|
2014
Q2 | – | Sell |
-535
| Closed | -$27K | – | 5961 |
|
|
2014
Q1 | $27K | Sell |
535
-20,426
| -97% | -$1.03M | ﹤0.01% | 4061 |
|
|
2013
Q4 | $1.04M | Buy |
20,961
+6,645
| +46% | +$331K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $667K | Buy |
14,316
+2,238
| +19% | +$104K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $507K | Buy |
+12,078
| New | +$507K | ﹤0.01% | 2815 |
|