B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,740
| Closed | -$232K | – | 674 |
|
|
2016
Q3 | $232K | Sell |
5,740
-160
| -3% | -$6.47K | 0.05% | 495 |
|
|
2016
Q2 | $206K | Buy |
+5,900
| New | +$206K | 0.04% | 525 |
|
|
2015
Q3 | – | Sell |
-6,021
| Closed | -$238K | – | 640 |
|
|
2015
Q2 | $238K | Buy |
6,021
+371
| +7% | +$14.7K | 0.06% | 397 |
|
|
2015
Q1 | $232K | Buy |
5,650
+1,540
| +37% | +$63.2K | 0.06% | 428 |
|
|
2014
Q4 | $176 | Buy |
+4,110
| New | +$176 | ﹤0.01% | 1435 |
|
|
2014
Q3 | – | Sell |
-2,090
| Closed | -$97.3K | – | 2590 |
|
|
2014
Q2 | $97.3K | Buy |
+2,090
| New | +$97.3K | 0.02% | 742 |
|