KCM
XLIS
Karp Capital Management’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.69K | 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 |
|