Dorsey Wright & Associates’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,362
| Closed | -$327K | – | 152 |
|
|
2017
Q4 | $327K | Sell |
4,362
-217
| -5% | -$16.3K | 0.06% | 130 |
|
|
2017
Q3 | $330K | Hold |
4,579
| – | – | 0.08% | 132 |
|
|
2017
Q2 | $305K | Buy |
4,579
+3
| +0.1% | +$200 | 0.09% | 130 |
|
|
2017
Q1 | $317K | Buy |
4,576
+158
| +4% | +$10.9K | 0.11% | 131 |
|
|
2016
Q4 | $305K | Buy |
+4,418
| New | +$305K | 0.13% | 127 |
|
|
2014
Q3 | – | Sell |
-5,134
| Closed | -$259K | – | 172 |
|
|
2014
Q2 | $259K | Buy |
5,134
+2
| +0% | +$101 | 0.03% | 122 |
|
|
2014
Q1 | $259K | Buy |
+5,132
| New | +$259K | 0.04% | 111 |
|