Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-393
| Closed | -$23K | – | 1704 |
|
|
2018
Q1 | $23K | Hold |
393
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q4 | $24K | Hold |
393
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $22K | Sell |
393
-118
| -23% | -$6.61K | ﹤0.01% | 955 |
|
|
2017
Q2 | $28K | Hold |
511
| – | – | ﹤0.01% | 834 |
|
|
2017
Q1 | $27K | Hold |
511
| – | – | ﹤0.01% | 794 |
|
|
2016
Q4 | $27K | Hold |
511
| – | – | ﹤0.01% | 734 |
|
|
2016
Q3 | $25K | Buy |
511
+118
| +30% | +$5.77K | ﹤0.01% | 669 |
|
|
2016
Q2 | $19K | Hold |
393
| – | – | ﹤0.01% | 684 |
|
|
2016
Q1 | $19K | Sell |
393
-38
| -9% | -$1.84K | ﹤0.01% | 688 |
|
|
2015
Q4 | $20K | Hold |
431
| – | – | ﹤0.01% | 702 |
|
|
2015
Q3 | $21K | Buy |
431
+393
| +1,034% | +$19.1K | ﹤0.01% | 710 |
|
|
2015
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1093 |
|
|
2014
Q4 | – | Sell |
-81
| Closed | -$4K | – | 1082 |
|
|
2014
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 897 |
|
|
2014
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 811 |
|
|
2013
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 785 |
|
|
2013
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 734 |
|
|
2013
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 729 |
|