Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,658
| Closed | -$593K | – | 6767 |
|
|
2018
Q1 | $593K | Buy |
11,658
+9,403
| +417% | +$478K | ﹤0.01% | 4072 |
|
|
2017
Q4 | $118K | Buy |
2,255
+1,124
| +99% | +$58.8K | ﹤0.01% | 4899 |
|
|
2017
Q3 | $56K | Sell |
1,131
-1,203
| -52% | -$59.6K | ﹤0.01% | 5103 |
|
|
2017
Q2 | $109K | Sell |
2,334
-27,573
| -92% | -$1.29M | ﹤0.01% | 4844 |
|
|
2017
Q1 | $1.4M | Buy |
29,907
+6,389
| +27% | +$300K | ﹤0.01% | 3590 |
|
|
2016
Q4 | $1.12M | Buy |
+23,518
| New | +$1.12M | ﹤0.01% | 3621 |
|
|
2015
Q4 | – | Sell |
-636
| Closed | -$20K | – | 6560 |
|
|
2015
Q3 | $20K | Buy |
636
+447
| +237% | +$14.1K | ﹤0.01% | 5300 |
|
|
2015
Q2 | $7K | Sell |
189
-112
| -37% | -$4.15K | ﹤0.01% | 5694 |
|
|
2015
Q1 | $12K | Sell |
301
-27
| -8% | -$1.08K | ﹤0.01% | 5244 |
|
|
2014
Q4 | $14K | Sell |
328
-29,455
| -99% | -$1.26M | ﹤0.01% | 5327 |
|
|
2014
Q3 | $1.29M | Buy |
29,783
+12,955
| +77% | +$562K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $783K | Buy |
16,828
+1,142
| +7% | +$53.1K | ﹤0.01% | 3198 |
|
|
2014
Q1 | $706K | Buy |
+15,686
| New | +$706K | ﹤0.01% | 3299 |
|