Ladenburg Thalmann Financial Services’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-921
| Closed | -$55K | – | 5637 |
|
|
2018
Q2 | $55K | Hold |
921
| – | – | ﹤0.01% | 3200 |
|
|
2018
Q1 | $55K | Buy |
+921
| New | +$55K | ﹤0.01% | 3200 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 5195 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 4288 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 4236 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 4189 |
|
|
2016
Q1 | $5K | Sell |
100
-418
| -81% | -$20.9K | ﹤0.01% | 4133 |
|
|
2015
Q4 | $24K | Sell |
518
-79
| -13% | -$3.66K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $29K | Buy |
597
+213
| +55% | +$10.3K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $20K | Buy |
384
+159
| +71% | +$8.28K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $12K | Hold |
225
| – | – | ﹤0.01% | 3559 |
|
|
2014
Q4 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 3404 |
|
|
2014
Q1 | – | Sell |
-193
| Closed | -$9K | – | 4046 |
|
|
2013
Q4 | $9K | Buy |
+193
| New | +$9K | ﹤0.01% | 3035 |
|