Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,648
| Closed | -$1.43M | – | 484 |
|
|
2017
Q4 | $1.43M | Buy |
+18,648
| New | +$1.43M | 0.32% | 89 |
|
|
2017
Q3 | – | Sell |
-18,648
| Closed | -$1.38M | – | 347 |
|
|
2017
Q2 | $1.38M | Hold |
18,648
| – | – | 0.41% | 79 |
|
|
2017
Q1 | $1.36M | Hold |
18,648
| – | – | 0.41% | 79 |
|
|
2016
Q4 | $1.3M | Hold |
18,648
| – | – | 0.41% | 73 |
|
|
2016
Q3 | $1.18M | Hold |
18,648
| – | – | 0.37% | 85 |
|
|
2016
Q2 | $1.04M | Hold |
18,648
| – | – | 0.33% | 101 |
|
|
2016
Q1 | $1.03M | Hold |
18,648
| – | – | 0.32% | 102 |
|
|
2015
Q4 | $976K | Hold |
18,648
| – | – | 0.28% | 114 |
|
|
2015
Q3 | $905K | Buy |
+18,648
| New | +$905K | 0.26% | 122 |
|
|
2015
Q2 | – | Sell |
-18,648
| Closed | -$983K | – | 369 |
|
|
2015
Q1 | $983K | Buy |
+18,648
| New | +$983K | 0.25% | 132 |
|