Bank of America’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,739
| Closed | -$820K | – | 7664 |
|
|
2018
Q1 | $820K | Buy |
13,739
+5,826
| +74% | +$348K | ﹤0.01% | 4521 |
|
|
2017
Q4 | $484K | Sell |
7,913
-146
| -2% | -$8.93K | ﹤0.01% | 4966 |
|
|
2017
Q3 | $454K | Sell |
8,059
-1,528
| -16% | -$86.1K | ﹤0.01% | 5015 |
|
|
2017
Q2 | $523K | Buy |
9,587
+1,143
| +14% | +$62.4K | ﹤0.01% | 4868 |
|
|
2017
Q1 | $445K | Sell |
8,444
-4,202
| -33% | -$221K | ﹤0.01% | 4943 |
|
|
2016
Q4 | $661K | Buy |
12,646
+3,875
| +44% | +$203K | ﹤0.01% | 4629 |
|
|
2016
Q3 | $427K | Sell |
8,771
-320
| -4% | -$15.6K | ﹤0.01% | 4731 |
|
|
2016
Q2 | $432K | Sell |
9,091
-40
| -0.4% | -$1.9K | ﹤0.01% | 4749 |
|
|
2016
Q1 | $446K | Sell |
9,131
-8,509
| -48% | -$416K | ﹤0.01% | 4665 |
|
|
2015
Q4 | $810K | Sell |
17,640
-1,733
| -9% | -$79.6K | ﹤0.01% | 4497 |
|
|
2015
Q3 | $928K | Buy |
19,373
+1,339
| +7% | +$64.1K | ﹤0.01% | 4376 |
|
|
2015
Q2 | $988K | Buy |
18,034
+6,501
| +56% | +$356K | ﹤0.01% | 4122 |
|
|
2015
Q1 | $628K | Buy |
11,533
+4,524
| +65% | +$246K | ﹤0.01% | 4129 |
|
|
2014
Q4 | $355K | Sell |
7,009
-6,472
| -48% | -$328K | ﹤0.01% | 4913 |
|
|
2014
Q3 | $598K | Sell |
13,481
-1,336
| -9% | -$59.3K | ﹤0.01% | 4425 |
|
|
2014
Q2 | $710K | Buy |
14,817
+92
| +0.6% | +$4.41K | ﹤0.01% | 4300 |
|
|
2014
Q1 | $711K | Sell |
14,725
-6,287
| -30% | -$304K | ﹤0.01% | 4253 |
|
|
2013
Q4 | $1.03M | Buy |
21,012
+5,203
| +33% | +$256K | ﹤0.01% | 4033 |
|
|
2013
Q3 | $691K | Buy |
15,809
+358
| +2% | +$15.6K | ﹤0.01% | 4327 |
|
|
2013
Q2 | $627K | Buy |
+15,451
| New | +$627K | ﹤0.01% | 4528 |
|
Other funds holding XLYS
Bank of America's XLYS Position: Q2 2018 in Review
Bank of America sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2018, closing a stake of 13,739 shares — an estimated $820K sold.
Bank of America first reported a position in XLYS in Q2 2013 and held it in 20 quarters. The position peaked at $1.03M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLYS as of Q2 2018.
- Bank of America reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 13,739 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2018, an estimated $820K.
- Bank of America first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2013 and held it in 20 quarters.
- Bank of America's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $1.03M in Q4 2013.
- 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.