Hilltop Holdings’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,587
| Closed | -$1.01M | – | 482 |
|
|
2017
Q4 | $1.01M | Buy |
+16,587
| New | +$1.01M | 0.23% | 123 |
|
|
2017
Q3 | – | Sell |
-16,587
| Closed | -$906K | – | 345 |
|
|
2017
Q2 | $906K | Hold |
16,587
| – | – | 0.27% | 120 |
|
|
2017
Q1 | $875K | Hold |
16,587
| – | – | 0.26% | 122 |
|
|
2016
Q4 | $868K | Hold |
16,587
| – | – | 0.27% | 113 |
|
|
2016
Q3 | $807K | Hold |
16,587
| – | – | 0.25% | 134 |
|
|
2016
Q2 | $788K | Hold |
16,587
| – | – | 0.25% | 127 |
|
|
2016
Q1 | $810K | Hold |
16,587
| – | – | 0.25% | 128 |
|
|
2015
Q4 | $762K | Hold |
16,587
| – | – | 0.22% | 143 |
|
|
2015
Q3 | $795K | Buy |
+16,587
| New | +$795K | 0.23% | 133 |
|
|
2015
Q2 | – | Sell |
-16,587
| Closed | -$904K | – | 367 |
|
|
2015
Q1 | $904K | Buy |
+16,587
| New | +$904K | 0.23% | 141 |
|