Citigroup’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 |
-872
| Closed | -$52K | – | 5276 |
|
|
2018
Q1 | $52K | Hold |
872
| – | – | ﹤0.01% | 3745 |
|
|
2017
Q4 | $53K | Hold |
872
| – | – | ﹤0.01% | 3777 |
|
|
2017
Q3 | $49K | Hold |
872
| – | – | ﹤0.01% | 3679 |
|
|
2017
Q2 | $48K | Hold |
872
| – | – | ﹤0.01% | 3608 |
|
|
2017
Q1 | $46K | Hold |
872
| – | – | ﹤0.01% | 3720 |
|
|
2016
Q4 | $46K | Sell |
872
-1,502
| -63% | -$79.2K | ﹤0.01% | 4170 |
|
|
2016
Q3 | $115K | Buy |
2,374
+1,000
| +73% | +$48.4K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $66K | Sell |
1,374
-5,783
| -81% | -$278K | ﹤0.01% | 3564 |
|
|
2016
Q1 | $349K | Buy |
7,157
+3,889
| +119% | +$190K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $150K | Sell |
3,268
-4,660
| -59% | -$214K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $380K | Buy |
7,928
+660
| +9% | +$31.6K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $398K | Buy |
7,268
+400
| +6% | +$21.9K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $375K | Buy |
6,868
+4,000
| +139% | +$218K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $146K | Hold |
2,868
| – | – | ﹤0.01% | 3388 |
|
|
2014
Q3 | $127K | Buy |
2,868
+2,396
| +508% | +$106K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $23K | Hold |
472
| – | – | ﹤0.01% | 4132 |
|
|
2014
Q1 | $23K | Hold |
472
| – | – | ﹤0.01% | 4434 |
|
|
2013
Q4 | $23K | Sell |
472
-40
| -8% | -$1.95K | ﹤0.01% | 4551 |
|
|
2013
Q3 | $23K | Buy |
512
+40
| +8% | +$1.8K | ﹤0.01% | 4224 |
|
|
2013
Q2 | $19K | Buy |
+472
| New | +$19K | ﹤0.01% | 4229 |
|