BB&T Securities’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
-22,710
Closed -$1.76M 1612
2018
Q1
$1.76M Buy
22,710
+755
+3% +$58.6K 0.02% 612
2017
Q4
$1.68M Buy
21,955
+1,095
+5% +$83.7K 0.02% 589
2017
Q3
$1.65M Buy
20,860
+569
+3% +$45K 0.02% 587
2017
Q2
$1.5M Buy
20,291
+2,534
+14% +$187K 0.02% 594
2017
Q1
$1.3M Buy
+17,757
New +$1.3M 0.02% 573
2015
Q1
Sell
-7,145
Closed -$3.59M 1173
2014
Q4
$3.59M Buy
+7,145
New +$3.59M 0.01% 824