Bank of Montreal’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-193
| Closed | -$15K | – | 4578 |
|
|
2018
Q1 | $15K | Hold |
193
| – | – | ﹤0.01% | 3368 |
|
|
2017
Q4 | $15K | Hold |
193
| – | – | ﹤0.01% | 3357 |
|
|
2017
Q3 | $15K | Hold |
193
| – | – | ﹤0.01% | 3322 |
|
|
2017
Q2 | $14K | Hold |
193
| – | – | ﹤0.01% | 3344 |
|
|
2017
Q1 | $14K | Hold |
193
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q4 | $13K | Hold |
193
| – | – | ﹤0.01% | 3223 |
|
|
2016
Q3 | $12K | Hold |
193
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q2 | $11K | Sell |
193
-847
| -81% | -$48.3K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $57K | Buy |
1,040
+847
| +439% | +$46.4K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $10K | Buy |
+193
| New | +$10K | ﹤0.01% | 3400 |
|
|
2015
Q3 | – | Sell |
-230
| Closed | -$12K | – | 4066 |
|
|
2015
Q2 | $12K | Sell |
230
-743
| -76% | -$38.8K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $51K | Buy |
+973
| New | +$51K | ﹤0.01% | 2704 |
|