Ameriprise’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,342
| Closed | -$654K | – | 3788 |
|
|
2018
Q1 | $654K | Buy |
9,342
+82
| +0.9% | +$5.74K | ﹤0.01% | 3130 |
|
|
2017
Q4 | $693K | Sell |
9,260
-6,785
| -42% | -$508K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $1.16M | Sell |
16,045
-709
| -4% | -$51.1K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $1.12M | Sell |
16,754
-1,182
| -7% | -$78.7K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $1.24M | Sell |
17,936
-8,762
| -33% | -$608K | ﹤0.01% | 2796 |
|
|
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% | 2639 |
|
|
2016
Q2 | $730K | Sell |
11,156
-76
| -0.7% | -$4.97K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $671K | Buy |
+11,232
| New | +$671K | ﹤0.01% | 3039 |
|
|
2015
Q2 | – | Sell |
-6,542
| Closed | -$354K | – | 4186 |
|
|
2015
Q1 | $354K | Sell |
6,542
-1,598
| -20% | -$86.5K | ﹤0.01% | 3344 |
|
|
2014
Q4 | $443K | Buy |
8,140
+8,071
| +11,697% | +$439K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 5250 |
|
|
2014
Q2 | – | Sell |
-535
| Closed | -$27K | – | 5984 |
|
|
2014
Q1 | $27K | Sell |
535
-20,426
| -97% | -$1.03M | ﹤0.01% | 4064 |
|
|
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 |
|
Other funds holding XLPS
Ameriprise's XLPS Position: Q2 2018 in Review
Ameriprise sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 9,342 shares — an estimated $654K sold.
Ameriprise first reported a position in XLPS in Q2 2013 and held it in 16 quarters. The position peaked at $1.84M in Q4 2016. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.
- Ameriprise reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2018 after selling out during the quarter.
- Ameriprise sold 9,342 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2018, an estimated $654K.
- Ameriprise first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q2 2013 and held it in 16 quarters.
- Ameriprise's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $1.84M in Q4 2016.
- 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2018.
Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.