Bank of America’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,554
| Closed | -$5.07M | – | 6763 |
|
|
2018
Q1 | $5.07M | Buy |
45,554
+16,876
| +59% | +$1.88M | ﹤0.01% | 2668 |
|
|
2017
Q4 | $2.83M | Buy |
28,678
+7,865
| +38% | +$775K | ﹤0.01% | 3123 |
|
|
2017
Q3 | $1.93M | Buy |
20,813
+202
| +1% | +$18.8K | ﹤0.01% | 3430 |
|
|
2017
Q2 | $1.81M | Sell |
20,611
-1,554
| -7% | -$137K | ﹤0.01% | 3404 |
|
|
2017
Q1 | $1.77M | Buy |
22,165
+925
| +4% | +$74K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $1.55M | Buy |
21,240
+195
| +0.9% | +$14.2K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $1.56M | Sell |
21,045
-9,924
| -32% | -$734K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $2.19M | Sell |
30,969
-4,199
| -12% | -$297K | ﹤0.01% | 2987 |
|
|
2016
Q1 | $2.33M | Sell |
35,168
-3,950
| -10% | -$262K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $2.81M | Buy |
39,118
+3,729
| +11% | +$268K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $2.3M | Sell |
35,389
-9,200
| -21% | -$599K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $3.18M | Buy |
44,589
+7,946
| +22% | +$566K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $2.53M | Buy |
36,643
+5,185
| +16% | +$357K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $1.88M | Buy |
31,458
+8,552
| +37% | +$511K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $1.26M | Sell |
22,906
-638
| -3% | -$35.2K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $1.33M | Buy |
23,544
+2,289
| +11% | +$129K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $1.15M | Sell |
21,255
-6,110
| -22% | -$331K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $1.51M | Buy |
27,365
+5,948
| +28% | +$328K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $1.05M | Buy |
21,417
+106
| +0.5% | +$5.2K | ﹤0.01% | 2962 |
|
|
2013
Q2 | $916K | Buy |
+21,311
| New | +$916K | ﹤0.01% | 3230 |
|