Karp Capital Management’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,435
| Closed | -$1.86M | – | 128 |
|
|
2018
Q2 | $1.86M | Buy |
32,435
+1
| +0% | +$57 | 0.73% | 54 |
|
|
2018
Q1 | $1.74M | Sell |
32,434
-670
| -2% | -$35.9K | 0.7% | 54 |
|
|
2017
Q4 | $1.8M | Sell |
33,104
-1,584
| -5% | -$86.3K | 0.76% | 49 |
|
|
2017
Q3 | $1.86M | Buy |
34,688
+2
| +0% | +$107 | 0.86% | 49 |
|
|
2017
Q2 | $1.79M | Buy |
34,686
+217
| +0.6% | +$11.2K | 0.89% | 47 |
|
|
2017
Q1 | $1.77M | Sell |
34,469
-1,085
| -3% | -$55.7K | 1% | 47 |
|
|
2016
Q4 | $1.86M | Sell |
35,554
-210
| -0.6% | -$11K | 1.23% | 41 |
|
|
2016
Q3 | $1.61M | Sell |
35,764
-1,882
| -5% | -$84.7K | 1.03% | 43 |
|
|
2016
Q2 | $1.58M | Sell |
37,646
-321
| -0.8% | -$13.5K | 1.05% | 43 |
|
|
2016
Q1 | $1.56M | Sell |
37,967
-8,927
| -19% | -$366K | 1.07% | 44 |
|
|
2015
Q4 | $1.91M | Buy |
46,894
+9,383
| +25% | +$383K | 1.11% | 38 |
|
|
2015
Q3 | $1.52M | Buy |
37,511
+1,277
| +4% | +$51.6K | 1.03% | 36 |
|
|
2015
Q2 | $1.53M | Buy |
36,234
+247
| +0.7% | +$10.4K | 1.03% | 34 |
|
|
2015
Q1 | $1.5M | Sell |
35,987
-393
| -1% | -$16.4K | 1.02% | 36 |
|
|
2014
Q4 | $1.52M | Buy |
+36,380
| New | +$1.52M | 1.11% | 33 |
|