B. Riley Wealth Advisors’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,760
| Closed | -$1.02M | – | 671 |
|
|
2016
Q3 | $1.02M | Sell |
13,760
-33
| -0.2% | -$2.44K | 0.2% | 133 |
|
|
2016
Q2 | $976K | Buy |
13,793
+311
| +2% | +$22K | 0.2% | 142 |
|
|
2016
Q1 | $893K | Sell |
13,482
-861
| -6% | -$57K | 0.21% | 122 |
|
|
2015
Q4 | $1.03M | Buy |
14,343
+200
| +1% | +$14.4K | 0.21% | 125 |
|
|
2015
Q3 | $921K | Sell |
14,143
-219
| -2% | -$14.3K | 0.22% | 118 |
|
|
2015
Q2 | $1.02M | Sell |
14,362
-610
| -4% | -$43.5K | 0.25% | 101 |
|
|
2015
Q1 | $1.03M | Sell |
14,972
-348
| -2% | -$24K | 0.25% | 100 |
|
|
2014
Q4 | $915 | Buy |
15,320
+580
| +4% | +$35 | 0.02% | 778 |
|
|
2014
Q3 | $812K | Sell |
14,740
-12,740
| -46% | -$702K | 0.21% | 127 |
|
|
2014
Q2 | $777K | Buy |
27,480
+14,370
| +110% | +$406K | 0.18% | 123 |
|
|
2014
Q1 | $710K | Buy |
13,110
+1,920
| +17% | +$104K | 0.21% | 115 |
|
|
2013
Q4 | $617K | Buy |
11,190
+1,330
| +13% | +$73.3K | 0.2% | 124 |
|
|
2013
Q3 | $484K | Buy |
9,860
+1,660
| +20% | +$81.5K | 0.17% | 148 |
|
|
2013
Q2 | $353K | Buy |
+8,200
| New | +$353K | 0.12% | 199 |
|