Fifth Third Bancorp’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-350
| Closed | -$32K | – | 2444 |
|
|
2017
Q3 | $32K | Sell |
350
-1,279
| -79% | -$117K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $143K | Hold |
1,629
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $130K | Hold |
1,629
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q4 | $119K | Sell |
1,629
-270
| -14% | -$19.7K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $141K | Hold |
1,899
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $134K | Hold |
1,899
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q1 | $126K | Hold |
1,899
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q4 | $136K | Hold |
1,899
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q3 | $124K | Hold |
1,899
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q2 | $135K | Buy |
1,899
+436
| +30% | +$31K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $101K | Hold |
1,463
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q4 | $87K | Sell |
1,463
-63
| -4% | -$3.75K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $84K | Buy |
1,526
+63
| +4% | +$3.47K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $83K | Hold |
1,463
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q1 | $79K | Hold |
1,463
| – | – | ﹤0.01% | 1244 |
|
|
2013
Q4 | $81K | Hold |
1,463
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q3 | $72K | Hold |
1,463
| – | – | ﹤0.01% | 1154 |
|
|
2013
Q2 | $63K | Buy |
+1,463
| New | +$63K | ﹤0.01% | 1219 |
|