Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,543
| Closed | -$1.63M | – | 483 |
|
|
2017
Q4 | $1.63M | Buy |
+16,543
| New | +$1.63M | 0.37% | 74 |
|
|
2017
Q3 | – | Sell |
-16,543
| Closed | -$1.45M | – | 346 |
|
|
2017
Q2 | $1.45M | Hold |
16,543
| – | – | 0.43% | 75 |
|
|
2017
Q1 | $1.32M | Hold |
16,543
| – | – | 0.4% | 81 |
|
|
2016
Q4 | $1.21M | Hold |
16,543
| – | – | 0.38% | 82 |
|
|
2016
Q3 | $1.22M | Hold |
16,543
| – | – | 0.39% | 83 |
|
|
2016
Q2 | $1.17M | Hold |
16,543
| – | – | 0.37% | 85 |
|
|
2016
Q1 | $1.1M | Hold |
16,543
| – | – | 0.34% | 91 |
|
|
2015
Q4 | $1.19M | Hold |
16,543
| – | – | 0.35% | 97 |
|
|
2015
Q3 | $1.08M | Buy |
+16,543
| New | +$1.08M | 0.31% | 101 |
|
|
2015
Q2 | – | Sell |
-16,543
| Closed | -$1.14M | – | 368 |
|
|
2015
Q1 | $1.14M | Buy |
+16,543
| New | +$1.14M | 0.29% | 116 |
|