Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135
| Closed | -$5K | – | 5786 |
|
|
2016
Q1 | $5K | Sell |
135
-207
| -61% | -$7.67K | ﹤0.01% | 4985 |
|
|
2015
Q4 | $14K | Buy |
+342
| New | +$14K | ﹤0.01% | 4666 |
|
|
2015
Q2 | – | Sell |
-43
| Closed | -$2K | – | 6147 |
|
|
2015
Q1 | $2K | Sell |
43
-4,237
| -99% | -$197K | ﹤0.01% | 5296 |
|
|
2014
Q4 | $180K | Hold |
4,280
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q3 | $161K | Buy |
+4,280
| New | +$161K | ﹤0.01% | 2804 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$4K | – | 5884 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5106 |
|