Bank of America’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-119,537
| Closed | -$7.71M | – | 6766 |
|
|
2018
Q1 | $7.71M | Buy |
119,537
+16,488
| +16% | +$1.06M | ﹤0.01% | 2331 |
|
|
2017
Q4 | $6.65M | Buy |
103,049
+8,818
| +9% | +$569K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $5.74M | Sell |
94,231
-13,837
| -13% | -$843K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $6.11M | Sell |
108,068
-709
| -0.7% | -$40.1K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $6.07M | Buy |
108,777
+5,011
| +5% | +$280K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $5.74M | Buy |
103,766
+3,158
| +3% | +$175K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $5.01M | Sell |
100,608
-2,537
| -2% | -$126K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $4.69M | Sell |
103,145
-576
| -0.6% | -$26.2K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $4.67M | Sell |
103,721
-35,839
| -26% | -$1.61M | ﹤0.01% | 2367 |
|
|
2015
Q4 | $6.03M | Sell |
139,560
-11,719
| -8% | -$507K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $6.28M | Sell |
151,279
-11,301
| -7% | -$469K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $7.69M | Sell |
162,580
-4,419
| -3% | -$209K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $7.95M | Sell |
166,999
-82,345
| -33% | -$3.92M | ﹤0.01% | 1653 |
|
|
2014
Q4 | $11.6M | Sell |
249,344
-320,324
| -56% | -$15M | ﹤0.01% | 1390 |
|
|
2014
Q3 | $23.8M | Sell |
569,668
-33,578
| -6% | -$1.4M | 0.01% | 989 |
|
|
2014
Q2 | $27.5M | Buy |
603,246
+119,917
| +25% | +$5.47M | 0.01% | 925 |
|
|
2014
Q1 | $22.2M | Buy |
483,329
+157,707
| +48% | +$7.24M | 0.01% | 986 |
|
|
2013
Q4 | $14.9M | Buy |
325,622
+168,302
| +107% | +$7.69M | 0.01% | 1176 |
|
|
2013
Q3 | $6.47M | Buy |
157,320
+47,299
| +43% | +$1.95M | ﹤0.01% | 1657 |
|
|
2013
Q2 | $3.99M | Buy |
+110,021
| New | +$3.99M | ﹤0.01% | 1920 |
|