Harbour Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,251
| Closed | -$2.12M | – | 74 |
|
|
2022
Q2 | $2.12M | Sell |
18,251
-600
| -3% | -$69.6K | 1.27% | 34 |
|
|
2022
Q1 | $2.63M | Sell |
18,851
-175
| -0.9% | -$24.4K | 1.28% | 33 |
|
|
2021
Q4 | $2.94M | Sell |
19,026
-40
| -0.2% | -$6.19K | 1.34% | 32 |
|
|
2021
Q3 | $2.66M | Sell |
19,066
-10
| -0.1% | -$1.4K | 1.35% | 31 |
|
|
2021
Q2 | $2.74M | Hold |
19,076
| – | – | 1.37% | 31 |
|
|
2021
Q1 | $2.62M | Sell |
19,076
-400
| -2% | -$54.9K | 1.4% | 32 |
|
|
2020
Q4 | $2.39M | Hold |
19,476
| – | – | 1.33% | 33 |
|
|
2020
Q3 | $1.68M | Buy |
19,476
+80
| +0.4% | +$6.91K | 1.04% | 39 |
|
|
2020
Q2 | $1.69M | Sell |
19,396
-960
| -5% | -$83.5K | 1.18% | 36 |
|
|
2020
Q1 | $1.44M | Sell |
20,356
-9
| -0% | -$638 | 1.16% | 38 |
|
|
2019
Q4 | $1.95M | Sell |
20,365
-250
| -1% | -$24K | 1.29% | 37 |
|
|
2019
Q3 | $1.77M | Sell |
20,615
-1,050
| -5% | -$90.1K | 1.26% | 37 |
|
|
2019
Q2 | $1.81M | Sell |
21,665
-50
| -0.2% | -$4.18K | 1.28% | 39 |
|
|
2019
Q1 | $1.74M | Sell |
21,715
-750
| -3% | -$60.2K | 1.29% | 38 |
|
|
2018
Q4 | $1.55M | Sell |
22,465
-100
| -0.4% | -$6.9K | 1.27% | 39 |
|
|
2018
Q3 | $1.9M | Sell |
22,565
-170
| -0.7% | -$14.3K | 1.38% | 37 |
|
|
2018
Q2 | $1.87M | Buy |
22,735
+6,480
| +40% | +$533K | 1.46% | 34 |
|
|
2018
Q1 | $1.71M | Sell |
16,255
-7,405
| -31% | -$779K | 1.28% | 40 |
|
|
2017
Q4 | $1.81M | Sell |
23,660
-500
| -2% | -$38.2K | 1.27% | 44 |
|
|
2017
Q3 | $1.91M | Hold |
24,160
| – | – | 1.34% | 41 |
|
|
2017
Q2 | $1.79M | Buy |
24,160
+2,190
| +10% | +$162K | 1.3% | 40 |
|
|
2017
Q1 | $1.6M | Buy |
21,970
+3,910
| +22% | +$285K | 1.19% | 43 |
|
|
2016
Q4 | $1.26M | Buy |
18,060
+20
| +0.1% | +$1.39K | 0.95% | 50 |
|
|
2016
Q3 | $1.15M | Sell |
18,040
-135
| -0.7% | -$8.57K | 0.88% | 53 |
|
|
2016
Q2 | $1.01M | Buy |
18,175
+250
| +1% | +$13.9K | 0.77% | 57 |
|
|
2016
Q1 | $987K | Buy |
17,925
+4,255
| +31% | +$234K | 0.76% | 55 |
|
|
2015
Q4 | $715K | Sell |
13,670
-300
| -2% | -$15.7K | 0.56% | 65 |
|
|
2015
Q3 | $678K | Buy |
+13,970
| New | +$678K | 0.55% | 67 |
|