Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-73
| Closed | -$4K | – | 4095 |
|
|
2017
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 3615 |
|
|
2017
Q1 | $4K | Hold |
73
| – | – | ﹤0.01% | 3480 |
|
|
2016
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 3518 |
|
|
2016
Q2 | $3K | Sell |
73
-569
| -89% | -$23.4K | ﹤0.01% | 3585 |
|
|
2016
Q1 | $31K | Buy |
642
+569
| +779% | +$27.5K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $3K | Sell |
73
-5,656
| -99% | -$232K | ﹤0.01% | 3716 |
|
|
2015
Q3 | $274K | Buy |
5,729
+5,589
| +3,992% | +$267K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $8K | Sell |
140
-230
| -62% | -$13.1K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $20K | Buy |
+370
| New | +$20K | ﹤0.01% | 3054 |
|