Bank of America’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,297
| Closed | -$371K | – | 6764 |
|
|
2018
Q1 | $371K | Sell |
5,297
-13,891
| -72% | -$973K | ﹤0.01% | 4349 |
|
|
2017
Q4 | $1.44M | Sell |
19,188
-4,217
| -18% | -$315K | ﹤0.01% | 3609 |
|
|
2017
Q3 | $1.69M | Sell |
23,405
-732
| -3% | -$52.8K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $1.61M | Sell |
24,137
-234
| -1% | -$15.6K | ﹤0.01% | 3499 |
|
|
2017
Q1 | $1.69M | Sell |
24,371
-2,249
| -8% | -$156K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $1.84M | Buy |
26,620
+4,980
| +23% | +$344K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $1.42M | Buy |
21,640
+5,556
| +35% | +$364K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $1.05M | Sell |
16,084
-489
| -3% | -$32K | ﹤0.01% | 3491 |
|
|
2016
Q1 | $990K | Buy |
16,573
+4,019
| +32% | +$240K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $689K | Buy |
12,554
+835
| +7% | +$45.8K | ﹤0.01% | 3758 |
|
|
2015
Q3 | $638K | Buy |
11,719
+1,215
| +12% | +$66.1K | ﹤0.01% | 3780 |
|
|
2015
Q2 | $596K | Buy |
10,504
+850
| +9% | +$48.2K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $522K | Sell |
9,654
-1,698
| -15% | -$91.8K | ﹤0.01% | 3445 |
|
|
2014
Q4 | $618K | Buy |
11,352
+1,558
| +16% | +$84.8K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $498K | Sell |
9,794
-953
| -9% | -$48.5K | ﹤0.01% | 3498 |
|
|
2014
Q2 | $543K | Sell |
10,747
-532
| -5% | -$26.9K | ﹤0.01% | 3446 |
|
|
2014
Q1 | $570K | Sell |
11,279
-24,238
| -68% | -$1.22M | ﹤0.01% | 3451 |
|
|
2013
Q4 | $1.77M | Buy |
35,517
+10,488
| +42% | +$523K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $1.17M | Buy |
25,029
+2,673
| +12% | +$125K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $932K | Buy |
+22,356
| New | +$932K | ﹤0.01% | 3220 |
|