Bank Hapoalim BM’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$306 | – | 217 |
|
|
2017
Q4 | $306 | Hold |
4,000
| – | – | 0.07% | 158 |
|
|
2017
Q3 | $316K | Hold |
4,000
| – | – | 0.07% | 175 |
|
|
2017
Q2 | $296K | Hold |
4,000
| – | – | 0.07% | 169 |
|
|
2017
Q1 | $292K | Hold |
4,000
| – | – | 0.07% | 162 |
|
|
2016
Q4 | $279K | Hold |
4,000
| – | – | 0.07% | 151 |
|
|
2016
Q3 | $254K | Hold |
4,000
| – | – | 0.06% | 163 |
|
|
2016
Q2 | $222K | Hold |
4,000
| – | – | 0.05% | 161 |
|
|
2016
Q1 | $220K | Sell |
4,000
-9,720
| -71% | -$535K | 0.05% | 145 |
|
|
2015
Q4 | $718K | Sell |
13,720
-55
| -0.4% | -$2.88K | 0.16% | 87 |
|
|
2015
Q3 | $669K | Hold |
13,775
| – | – | 0.16% | 95 |
|
|
2015
Q2 | $720K | Hold |
13,775
| – | – | 0.14% | 101 |
|
|
2015
Q1 | $726K | Hold |
13,775
| – | – | 0.13% | 100 |
|
|
2014
Q4 | $692K | Sell |
13,775
-150
| -1% | -$7.54K | 0.15% | 94 |
|
|
2014
Q3 | $624K | Sell |
13,925
-75
| -0.5% | -$3.36K | 0.15% | 95 |
|
|
2014
Q2 | $657K | Hold |
14,000
| – | – | 0.16% | 85 |
|
|
2014
Q1 | $635K | Buy |
14,000
+3,850
| +38% | +$175K | 0.17% | 78 |
|
|
2013
Q4 | $452K | Buy |
+10,150
| New | +$452K | 0.14% | 92 |
|