Bank of America’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,739
| Closed | -$820K | – | 6762 |
|
|
2018
Q1 | $820K | Buy |
13,739
+5,826
| +74% | +$348K | ﹤0.01% | 3901 |
|
|
2017
Q4 | $484K | Sell |
7,913
-146
| -2% | -$8.93K | ﹤0.01% | 4242 |
|
|
2017
Q3 | $454K | Sell |
8,059
-1,528
| -16% | -$86.1K | ﹤0.01% | 4282 |
|
|
2017
Q2 | $523K | Buy |
9,587
+1,143
| +14% | +$62.4K | ﹤0.01% | 4183 |
|
|
2017
Q1 | $445K | Sell |
8,444
-4,202
| -33% | -$221K | ﹤0.01% | 4262 |
|
|
2016
Q4 | $661K | Buy |
12,646
+3,875
| +44% | +$203K | ﹤0.01% | 3947 |
|
|
2016
Q3 | $427K | Sell |
8,771
-320
| -4% | -$15.6K | ﹤0.01% | 4043 |
|
|
2016
Q2 | $432K | Sell |
9,091
-40
| -0.4% | -$1.9K | ﹤0.01% | 4029 |
|
|
2016
Q1 | $446K | Sell |
9,131
-8,509
| -48% | -$416K | ﹤0.01% | 3928 |
|
|
2015
Q4 | $810K | Sell |
17,640
-1,733
| -9% | -$79.6K | ﹤0.01% | 3654 |
|
|
2015
Q3 | $928K | Buy |
19,373
+1,339
| +7% | +$64.1K | ﹤0.01% | 3556 |
|
|
2015
Q2 | $988K | Buy |
18,034
+6,501
| +56% | +$356K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $628K | Buy |
11,533
+4,524
| +65% | +$246K | ﹤0.01% | 3304 |
|
|
2014
Q4 | $355K | Sell |
7,009
-6,472
| -48% | -$328K | ﹤0.01% | 3813 |
|
|
2014
Q3 | $598K | Sell |
13,481
-1,336
| -9% | -$59.3K | ﹤0.01% | 3373 |
|
|
2014
Q2 | $710K | Buy |
14,817
+92
| +0.6% | +$4.41K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $711K | Sell |
14,725
-6,287
| -30% | -$304K | ﹤0.01% | 3296 |
|
|
2013
Q4 | $1.03M | Buy |
21,012
+5,203
| +33% | +$256K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $691K | Buy |
15,809
+358
| +2% | +$15.6K | ﹤0.01% | 3271 |
|
|
2013
Q2 | $627K | Buy |
+15,451
| New | +$627K | ﹤0.01% | 3545 |
|