BB&T Securities’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,500
Closed -$206K 1282
2015
Q4
$206K Sell
4,500
-215
-5% -$9.84K ﹤0.01% 1069
2015
Q3
$225K Buy
4,715
+29
+0.6% +$1.38K ﹤0.01% 970
2015
Q2
$256K Sell
4,686
-97
-2% -$5.3K 0.01% 952
2015
Q1
$261K Sell
4,783
-3,119
-39% -$170K 0.01% 931
2014
Q4
$401K Buy
7,902
+3,044
+63% +$154K 0.01% 791
2014
Q3
$216K Buy
+4,858
New +$216K 0.01% 953

Other funds holding XLYS

BB&T Securities's XLYS Position: Q1 2016 in Review

BB&T Securities sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q1 2016, closing a stake of 4,500 shares — an estimated $206K sold.

BB&T Securities first reported a position in XLYS in Q3 2014 and held it in 6 quarters. The position peaked at $401K in Q4 2014. 30 funds tracked by Wall St. Rank hold XLYS as of Q1 2016.

  • BB&T Securities reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q1 2016 after selling out during the quarter.
  • BB&T Securities sold 4,500 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q1 2016, an estimated $206K.
  • BB&T Securities first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q3 2014 and held it in 6 quarters.
  • BB&T Securities's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $401K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.