BBVA USA Bancshares’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-189,334
| Closed | -$8.21M | – | 575 |
|
|
2014
Q3 | $8.21M | Buy |
189,334
+1,270
| +0.7% | +$55.1K | 0.37% | 92 |
|
|
2014
Q2 | $8.75M | Buy |
188,064
+8,636
| +5% | +$402K | 0.38% | 81 |
|
|
2014
Q1 | $8.08M | Buy |
179,428
+9,830
| +6% | +$442K | 0.37% | 87 |
|
|
2013
Q4 | $7.32M | Buy |
169,598
+14,398
| +9% | +$621K | 0.32% | 105 |
|
|
2013
Q3 | $6.08M | Buy |
155,200
+5,530
| +4% | +$216K | 0.29% | 116 |
|
|
2013
Q2 | $5.25M | Buy |
+149,670
| New | +$5.25M | 0.27% | 120 |
|