Great Lakes Advisors’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$277K | – | 616 |
|
|
2017
Q4 | $277K | Hold |
4,300
| – | – | 0.01% | 533 |
|
|
2017
Q3 | $262K | Hold |
4,300
| – | – | 0.01% | 540 |
|
|
2017
Q2 | $243K | Sell |
4,300
-115
| -3% | -$6.5K | 0.01% | 531 |
|
|
2017
Q1 | $246K | Sell |
4,415
-75
| -2% | -$4.18K | 0.01% | 530 |
|
|
2016
Q4 | $248K | Hold |
4,490
| – | – | 0.01% | 522 |
|
|
2016
Q3 | $223K | Hold |
4,490
| – | – | 0.01% | 535 |
|
|
2016
Q2 | $204K | Sell |
4,490
-1,337
| -23% | -$60.7K | 0.01% | 533 |
|
|
2016
Q1 | $262K | Sell |
5,827
-1,355
| -19% | -$60.9K | 0.01% | 507 |
|
|
2015
Q4 | $310K | Sell |
7,182
-925
| -11% | -$39.9K | 0.01% | 464 |
|
|
2015
Q3 | $337K | Hold |
8,107
| – | – | 0.01% | 463 |
|
|
2015
Q2 | $384K | Buy |
8,107
+1
| +0% | +$47 | 0.01% | 465 |
|
|
2015
Q1 | $386K | Hold |
8,106
| – | – | 0.01% | 471 |
|
|
2014
Q4 | $378K | Sell |
8,106
-78
| -1% | -$3.64K | 0.01% | 446 |
|
|
2014
Q3 | $342K | Sell |
8,184
-183
| -2% | -$7.65K | 0.01% | 446 |
|
|
2014
Q2 | $382K | Sell |
8,367
-4
| -0% | -$183 | 0.02% | 278 |
|
|
2014
Q1 | $384K | Buy |
+8,371
| New | +$384K | 0.02% | 286 |
|