KCM
XLIS

Karp Capital Management’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Karp Capital Management’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-53,632
Closed -$3.63M – 127
2018
Q2 		$3.63M Sell
53,632
-148
-0.3% -$10K 1.43% 21
2018
Q1 		$3.47M Sell
53,780
-1,374
-2% -$88.7K 1.4% 22
2017
Q4 		$3.56M Sell
55,154
-4,498
-8% -$290K 1.5% 19
2017
Q3 		$3.63M Sell
59,652
-322
-0.5% -$19.6K 1.69% 17
2017
Q2 		$3.39M Sell
59,974
-1,006
-2% -$56.9K 1.68% 19
2017
Q1 		$3.4M Sell
60,980
-2,700
-4% -$151K 1.92% 19
2016
Q4 		$3.52M Sell
63,680
-1,496
-2% -$82.8K 2.32% 9
2016
Q3 		$3.24M Sell
65,176
-2,299
-3% -$114K 2.07% 15
2016
Q2 		$3.07M Sell
67,475
-1,449
-2% -$65.9K 2.04% 15
2016
Q1 		$3.1M Sell
68,924
-16,209
-19% -$729K 2.14% 10
2015
Q4 		$3.68M Buy
85,133
+10,954
+15% +$474K 2.14% 10
2015
Q3 		$3.08M Buy
74,179
+1,302
+2% +$54.1K 2.1% 10
2015
Q2 		$3.45M Sell
72,877
-99
-0.1% -$4.68K 2.33% 11
2015
Q1 		$3.48M Sell
72,976
-1,747
-2% -$83.2K 2.35% 10
2014
Q4 		$3.49M Buy
+74,723
New +$3.49M 2.54% 6

Other funds holding XLIS

NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Karp Capital Management's XLIS Position: Q3 2018 in Review

Karp Capital Management sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q3 2018, closing a stake of 53,632 shares — an estimated $3.63M sold.

Karp Capital Management first reported a position in XLIS in Q4 2014 and held it in 15 quarters. The position peaked at $3.68M in Q4 2015. 1 fund tracked by Wall St. Rank holds XLIS as of Q3 2018.

  • Karp Capital Management reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q3 2018 after selling out during the quarter.
  • Karp Capital Management sold 53,632 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q3 2018, an estimated $3.63M.
  • Karp Capital Management first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2014 and held it in 15 quarters.
  • Karp Capital Management's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $3.68M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q3 2018.

Based on Karp Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.