Bank of New York Mellon’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 |
-20,557
| Closed | -$1.6M | – | 4431 |
|
|
2018
Q1 | $1.6M | Hold |
20,557
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q4 | $1.57M | Buy |
20,557
+1
| +0% | +$76 | ﹤0.01% | 2979 |
|
|
2017
Q3 | $1.63M | Hold |
20,556
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q2 | $1.52M | Sell |
20,556
-1
| -0% | -$74 | ﹤0.01% | 3003 |
|
|
2017
Q1 | $1.5M | Hold |
20,557
| – | – | ﹤0.01% | 3026 |
|
|
2016
Q4 | $1.43M | Hold |
20,557
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q3 | $1.3M | Sell |
20,557
-93
| -0.5% | -$5.9K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $1.15M | Buy |
20,650
+94
| +0.5% | +$5.22K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $1.13M | Hold |
20,556
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q4 | $1.08M | Sell |
20,556
-1
| -0% | -$52 | ﹤0.01% | 3122 |
|
|
2015
Q3 | $998K | Sell |
20,557
-526
| -2% | -$25.5K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $1.1M | Buy |
21,083
+9,700
| +85% | +$507K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $600K | Buy |
11,383
+526
| +5% | +$27.7K | ﹤0.01% | 3531 |
|
|
2014
Q4 | $545K | Hold |
10,857
| – | – | ﹤0.01% | 3584 |
|
|
2014
Q3 | $487K | Buy |
+10,857
| New | +$487K | ﹤0.01% | 3634 |
|