Ameriprise’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,094
| Closed | -$1.02M | – | 3993 |
|
|
2015
Q4 | $1.02M | Buy |
22,094
+960
| +5% | +$44.1K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $1.01M | Buy |
21,134
+2,251
| +12% | +$108K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $1.01M | Buy |
18,883
+7,955
| +73% | +$426K | ﹤0.01% | 3087 |
|
|
2015
Q1 | $595K | Buy |
+10,928
| New | +$595K | ﹤0.01% | 3131 |
|
|
2014
Q4 | – | Sell |
-30,404
| Closed | -$1.35M | – | 5512 |
|
|
2014
Q3 | $1.35M | Sell |
30,404
-1,572
| -5% | -$69.7K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $1.53M | Buy |
31,976
+11,670
| +57% | +$560K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $980K | Buy |
20,306
+84
| +0.4% | +$4.05K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $993K | Buy |
20,222
+8,589
| +74% | +$422K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $509K | Buy |
11,633
+1,861
| +19% | +$81.4K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $401K | Buy |
+9,772
| New | +$401K | ﹤0.01% | 2881 |
|