Bank of Montreal’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132
| Closed | -$7K | – | 4583 |
|
|
2018
Q1 | $7K | Hold |
132
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 3561 |
|
|
2017
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 3529 |
|
|
2017
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 3508 |
|
|
2017
Q1 | $7K | Hold |
132
| – | – | ﹤0.01% | 3389 |
|
|
2016
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 3395 |
|
|
2016
Q3 | $6K | Hold |
132
| – | – | ﹤0.01% | 3422 |
|
|
2016
Q2 | $6K | Sell |
132
-849
| -87% | -$38.6K | ﹤0.01% | 3432 |
|
|
2016
Q1 | $40K | Buy |
981
+849
| +643% | +$34.6K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 3597 |
|
|
2015
Q3 | – | Sell |
-233
| Closed | -$10K | – | 4074 |
|
|
2015
Q2 | $10K | Sell |
233
-419
| -64% | -$18K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $27K | Buy |
+652
| New | +$27K | ﹤0.01% | 2950 |
|