Greenleaf Trust’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,375
| Closed | -$229K | – | 189 |
|
|
2015
Q2 | $229K | Hold |
4,375
| – | – | 0.01% | 149 |
|
|
2015
Q1 | $231K | Sell |
4,375
-1,000
| -19% | -$52.8K | 0.01% | 142 |
|
|
2014
Q4 | $270K | Hold |
5,375
| – | – | 0.01% | 133 |
|
|
2014
Q3 | $241K | Hold |
5,375
| – | – | 0.01% | 140 |
|
|
2014
Q2 | $252K | Buy |
+5,375
| New | +$252K | 0.01% | 137 |
|