B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,658
| Closed | -$371K | – | 672 |
|
|
2016
Q3 | $371K | Sell |
5,658
-579
| -9% | -$38K | 0.07% | 340 |
|
|
2016
Q2 | $410K | Buy |
6,237
+543
| +10% | +$35.7K | 0.08% | 303 |
|
|
2016
Q1 | $340K | Buy |
5,694
+1,200
| +27% | +$71.7K | 0.08% | 316 |
|
|
2015
Q4 | $247K | Buy |
+4,494
| New | +$247K | 0.05% | 425 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$120 | – | 2772 |
|
|
2014
Q4 | $120 | Buy |
+2,200
| New | +$120 | ﹤0.01% | 1619 |
|
|
2014
Q3 | – | Sell |
-1,260
| Closed | -$63.7K | – | 2587 |
|
|
2014
Q2 | $63.7K | Buy |
+1,260
| New | +$63.7K | 0.02% | 918 |
|