Ladenburg Thalmann Financial Services’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-391
| Closed | -$27K | – | 5639 |
|
|
2018
Q2 | $27K | Hold |
391
| – | – | ﹤0.01% | 3666 |
|
|
2018
Q1 | $27K | Sell |
391
-160
| -29% | -$11K | ﹤0.01% | 3666 |
|
|
2017
Q4 | $41K | Hold |
551
| – | – | ﹤0.01% | 3367 |
|
|
2017
Q3 | $40K | Sell |
551
-100
| -15% | -$7.26K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $44K | Buy |
651
+100
| +18% | +$6.76K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $38K | Hold |
551
| – | – | ﹤0.01% | 3132 |
|
|
2016
Q4 | $38K | Sell |
551
-6,663
| -92% | -$460K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $473K | Buy |
7,214
+2,720
| +61% | +$178K | 0.01% | 1228 |
|
|
2016
Q2 | $294K | Buy |
4,494
+3,505
| +354% | +$229K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $59K | Buy |
989
+264
| +36% | +$15.7K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $40K | Buy |
725
+200
| +38% | +$11K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $29K | Hold |
525
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q2 | $30K | Hold |
525
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q1 | $28K | Hold |
525
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q4 | $29K | Buy |
+525
| New | +$29K | ﹤0.01% | 2753 |
|