Citigroup’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-165
| Closed | -$13K | – | 5277 |
|
|
2018
Q1 | $13K | Sell |
165
-2,386
| -94% | -$188K | ﹤0.01% | 4406 |
|
|
2017
Q4 | $196K | Hold |
2,551
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q3 | $202K | Buy |
2,551
+100
| +4% | +$7.92K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $181K | Sell |
2,451
-36
| -1% | -$2.66K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $182K | Buy |
2,487
+36
| +1% | +$2.63K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $171K | Hold |
2,451
| – | – | ﹤0.01% | 3662 |
|
|
2016
Q3 | $156K | Sell |
2,451
-281
| -10% | -$17.9K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $152K | Sell |
2,732
-1,709
| -38% | -$95.1K | ﹤0.01% | 3053 |
|
|
2016
Q1 | $245K | Sell |
4,441
-141
| -3% | -$7.78K | ﹤0.01% | 3311 |
|
|
2015
Q4 | $240K | Buy |
4,582
+222
| +5% | +$11.6K | ﹤0.01% | 2918 |
|
|
2015
Q3 | $212K | Hold |
4,360
| – | – | ﹤0.01% | 2750 |
|
|
2015
Q2 | $228K | Sell |
4,360
-19
| -0.4% | -$994 | ﹤0.01% | 2665 |
|
|
2015
Q1 | $231K | Sell |
4,379
-131
| -3% | -$6.91K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $227K | Sell |
4,510
-50
| -1% | -$2.52K | ﹤0.01% | 3058 |
|
|
2014
Q3 | $204K | Buy |
4,560
+4,460
| +4,460% | +$200K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $5K | Sell |
100
-210
| -68% | -$10.5K | ﹤0.01% | 4871 |
|
|
2014
Q1 | $15K | Buy |
310
+210
| +210% | +$10.2K | ﹤0.01% | 4658 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5104 |
|