Chatham Capital Group’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,720
| Closed | -$203K | – | 156 |
|
|
2017
Q4 | $203K | Buy |
+3,720
| New | +$203K | 0.06% | 143 |
|
|
2017
Q2 | – | Sell |
-40,169
| Closed | -$2.06M | – | 162 |
|
|
2017
Q1 | $2.06M | Sell |
40,169
-34,066
| -46% | -$1.75M | 0.58% | 41 |
|
|
2016
Q4 | $3.88M | Buy |
74,235
+8,500
| +13% | +$444K | 1.13% | 26 |
|
|
2016
Q3 | $2.96M | Sell |
65,735
-750
| -1% | -$33.8K | 0.93% | 34 |
|
|
2016
Q2 | $2.8M | Sell |
66,485
-20,700
| -24% | -$871K | 0.87% | 33 |
|
|
2016
Q1 | $3.57M | Hold |
87,185
| – | – | 1.13% | 28 |
|
|
2015
Q4 | $3.56M | Buy |
87,185
+34,685
| +66% | +$1.41M | 1.14% | 30 |
|
|
2015
Q3 | $2.12M | Sell |
52,500
-2,100
| -4% | -$84.8K | 0.71% | 34 |
|
|
2015
Q2 | $2.31M | Hold |
54,600
| – | – | 0.65% | 40 |
|
|
2015
Q1 | $2.28M | Buy |
54,600
+950
| +2% | +$39.6K | 0.67% | 38 |
|
|
2014
Q4 | $2.24M | Sell |
53,650
-5,000
| -9% | -$208K | 0.67% | 40 |
|
|
2014
Q3 | $2.2M | Buy |
58,650
+600
| +1% | +$22.5K | 0.68% | 40 |
|
|
2014
Q2 | $2.3M | Hold |
58,050
| – | – | 0.9% | 36 |
|
|
2014
Q1 | $2.3M | Hold |
58,050
| – | – | 0.95% | 36 |
|
|
2013
Q4 | $2.31M | Hold |
58,050
| – | – | 0.96% | 35 |
|
|
2013
Q3 | $2.14M | Sell |
58,050
-1,700
| -3% | -$62.7K | 0.97% | 34 |
|
|
2013
Q2 | $2.12M | Buy |
+59,750
| New | +$2.12M | 1.03% | 32 |
|