HL Financial Services’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
Q2 | – | Sell |
-3,825
| Closed | -$426K | – | 722 |
|
|
2018
Q1 | $426K | Sell |
3,825
-934
| -20% | -$104K | 0.01% | 521 |
|
|
2017
Q4 | $469K | Hold |
4,759
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $442K | Sell |
4,759
-100
| -2% | -$9.29K | 0.01% | 507 |
|
|
2017
Q2 | $427K | Buy |
4,859
+734
| +18% | +$64.5K | 0.01% | 504 |
|
|
2017
Q1 | $330K | Hold |
4,125
| – | – | 0.01% | 539 |
|
|
2016
Q4 | $301K | Buy |
4,125
+100
| +2% | +$7.3K | 0.01% | 554 |
|
|
2016
Q3 | $298K | Hold |
4,025
| – | – | 0.01% | 536 |
|
|
2016
Q2 | $285K | Hold |
4,025
| – | – | 0.01% | 546 |
|
|
2016
Q1 | $267K | Hold |
4,025
| – | – | 0.01% | 549 |
|
|
2015
Q4 | $289K | Hold |
4,025
| – | – | 0.01% | 538 |
|
|
2015
Q3 | $262K | Hold |
4,025
| – | – | 0.01% | 536 |
|
|
2015
Q2 | $287K | Hold |
4,025
| – | – | 0.01% | 575 |
|
|
2015
Q1 | $277K | Hold |
4,025
| – | – | 0.01% | 584 |
|
|
2014
Q4 | $241K | Sell |
4,025
-1,093
| -21% | -$65.4K | 0.01% | 614 |
|
|
2014
Q3 | $282K | Hold |
5,118
| – | – | 0.01% | 571 |
|
|
2014
Q2 | $289K | Sell |
5,118
-312
| -6% | -$17.6K | 0.01% | 561 |
|
|
2014
Q1 | $294K | Sell |
5,430
-122
| -2% | -$6.61K | 0.01% | 540 |
|
|
2013
Q4 | $306K | Buy |
5,552
+318
| +6% | +$17.5K | 0.01% | 502 |
|
|
2013
Q3 | $257K | Buy |
+5,234
| New | +$257K | 0.01% | 499 |
|