Fidelity Investments’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
Q1 | – | Sell |
-7,690
| Closed | -$314K | – | 2853 |
|
|
2015
Q4 | $314K | Hold |
7,690
| – | – | ﹤0.01% | 2658 |
|
|
2015
Q3 | $311K | Hold |
7,690
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q2 | $325K | Hold |
7,690
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q1 | $321K | Hold |
7,690
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q4 | $324K | Hold |
7,690
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q3 | $289K | Hold |
7,690
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q2 | $304K | Sell |
7,690
-5,100
| -40% | -$202K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $505K | Hold |
12,790
| – | – | ﹤0.01% | 2547 |
|
|
2013
Q4 | $507K | Sell |
12,790
-4,460
| -26% | -$177K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $634K | Hold |
17,250
| – | – | ﹤0.01% | 2491 |
|
|
2013
Q2 | $608K | Buy |
+17,250
| New | +$608K | ﹤0.01% | 2461 |
|