Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-393
| Closed | -$23K | – | 1713 |
|
|
2018
Q1 | $23K | Hold |
393
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q4 | $24K | Hold |
393
| – | – | ﹤0.01% | 976 |
|
|
2017
Q3 | $22K | Sell |
393
-118
| -23% | -$6.61K | ﹤0.01% | 967 |
|
|
2017
Q2 | $28K | Hold |
511
| – | – | ﹤0.01% | 835 |
|
|
2017
Q1 | $27K | Hold |
511
| – | – | ﹤0.01% | 796 |
|
|
2016
Q4 | $27K | Hold |
511
| – | – | ﹤0.01% | 736 |
|
|
2016
Q3 | $25K | Buy |
511
+118
| +30% | +$5.77K | ﹤0.01% | 670 |
|
|
2016
Q2 | $19K | Hold |
393
| – | – | ﹤0.01% | 685 |
|
|
2016
Q1 | $19K | Sell |
393
-38
| -9% | -$1.84K | ﹤0.01% | 689 |
|
|
2015
Q4 | $20K | Hold |
431
| – | – | ﹤0.01% | 703 |
|
|
2015
Q3 | $21K | Buy |
431
+393
| +1,034% | +$19.1K | ﹤0.01% | 711 |
|
|
2015
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1094 |
|
|
2014
Q4 | – | Sell |
-81
| Closed | -$4K | – | 1083 |
|
|
2014
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 898 |
|
|
2014
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 811 |
|
|
2013
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 787 |
|
|
2013
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 734 |
|
|
2013
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 729 |
|
Other funds holding XLYS
Benjamin F. Edwards & Company's XLYS Position: Q2 2018 in Review
Benjamin F. Edwards & Company sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2018, closing a stake of 393 shares — an estimated $23K sold.
Benjamin F. Edwards & Company first reported a position in XLYS in Q2 2013 and held it in 19 quarters. The position peaked at $28K in Q2 2017. 2 funds tracked by Wall St. Rank hold XLYS as of Q2 2018.
- Benjamin F. Edwards & Company reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2018 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 393 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2018, an estimated $23K.
- Benjamin F. Edwards & Company first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2013 and held it in 19 quarters.
- Benjamin F. Edwards & Company's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $28K in Q2 2017.
- 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2018.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2018, filed 19 Jul 2018.