Bank of America’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
Q2 | – | Sell |
-234,921
| Closed | -$18.2M | – | 6765 |
|
|
2018
Q1 | $18.2M | Sell |
234,921
-17,958
| -7% | -$1.39M | ﹤0.01% | 1619 |
|
|
2017
Q4 | $19.3M | Buy |
252,879
+4,448
| +2% | +$340K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $19.6M | Sell |
248,431
-6,017
| -2% | -$476K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $18.8M | Sell |
254,448
-9,089
| -3% | -$672K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $19.2M | Sell |
263,537
-13,666
| -5% | -$998K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $19.3M | Buy |
277,203
+12,155
| +5% | +$847K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $16.8M | Sell |
265,048
-6,701
| -2% | -$425K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $15.1M | Sell |
271,749
-31,697
| -10% | -$1.76M | ﹤0.01% | 1520 |
|
|
2016
Q1 | $16.7M | Sell |
303,446
-28,730
| -9% | -$1.58M | ﹤0.01% | 1431 |
|
|
2015
Q4 | $17.4M | Sell |
332,176
-3,095
| -0.9% | -$162K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $16.3M | Sell |
335,271
-17,962
| -5% | -$872K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $18.5M | Sell |
353,233
-30,807
| -8% | -$1.61M | 0.01% | 1152 |
|
|
2015
Q1 | $20.2M | Sell |
384,040
-11,164
| -3% | -$589K | 0.01% | 1102 |
|
|
2014
Q4 | $19.8M | Buy |
395,204
+17,386
| +5% | +$873K | 0.01% | 1084 |
|
|
2014
Q3 | $16.9M | Buy |
377,818
+14,149
| +4% | +$634K | 0.01% | 1178 |
|
|
2014
Q2 | $17.1M | Sell |
363,669
-7,087
| -2% | -$332K | 0.01% | 1191 |
|
|
2014
Q1 | $16.8M | Sell |
370,756
-122,334
| -25% | -$5.55M | 0.01% | 1145 |
|
|
2013
Q4 | $22M | Sell |
493,090
-105,220
| -18% | -$4.69M | 0.01% | 973 |
|
|
2013
Q3 | $24.4M | Sell |
598,310
-42,298
| -7% | -$1.72M | 0.01% | 887 |
|
|
2013
Q2 | $22.8M | Buy |
+640,608
| New | +$22.8M | 0.01% | 857 |
|