Bank of America’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,711
| Closed | -$2.83M | – | 6780 |
|
|
2018
Q1 | $2.83M | Sell |
52,711
-38,120
| -42% | -$2.04M | ﹤0.01% | 3127 |
|
|
2017
Q4 | $4.95M | Buy |
90,831
+1,649
| +2% | +$89.9K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $4.78M | Buy |
89,182
+3,466
| +4% | +$186K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $4.43M | Buy |
85,716
+1,777
| +2% | +$91.9K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $4.31M | Buy |
83,939
+54,080
| +181% | +$2.77M | ﹤0.01% | 2720 |
|
|
2016
Q4 | $1.56M | Buy |
29,859
+18,097
| +154% | +$945K | ﹤0.01% | 3392 |
|
|
2016
Q3 | $530K | Sell |
11,762
-1,689
| -13% | -$76.1K | ﹤0.01% | 3904 |
|
|
2016
Q2 | $566K | Buy |
13,451
+6
| +0% | +$252 | ﹤0.01% | 3874 |
|
|
2016
Q1 | $551K | Sell |
13,445
-23,659
| -64% | -$970K | ﹤0.01% | 3814 |
|
|
2015
Q4 | $1.51M | Sell |
37,104
-1,084
| -3% | -$44.2K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $1.54M | Sell |
38,188
-6,326
| -14% | -$256K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $1.88M | Sell |
44,514
-605
| -1% | -$25.6K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $1.88M | Sell |
45,119
-20,538
| -31% | -$856K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $2.74M | Buy |
65,657
+25,533
| +64% | +$1.06M | ﹤0.01% | 2353 |
|
|
2014
Q3 | $1.5M | Sell |
40,124
-2,838
| -7% | -$106K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $1.7M | Buy |
42,962
+1,300
| +3% | +$51.6K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $1.65M | Sell |
41,662
-14,883
| -26% | -$589K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $2.25M | Buy |
56,545
+7,659
| +16% | +$304K | ﹤0.01% | 2452 |
|
|
2013
Q3 | $1.8M | Buy |
48,886
+14,936
| +44% | +$551K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $1.21M | Buy |
+33,950
| New | +$1.21M | ﹤0.01% | 2960 |
|