LPL Financial’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
Q2 | – | Sell |
-15,993
| Closed | -$1.12M | – | 3350 |
|
|
2018
Q1 | $1.12M | Sell |
15,993
-579
| -3% | -$40.5K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $1.24M | Sell |
16,572
-2,416
| -13% | -$181K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $1.37M | Sell |
18,988
-641
| -3% | -$46.2K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $1.31M | Sell |
19,629
-1,617
| -8% | -$108K | 0.01% | 1206 |
|
|
2017
Q1 | $1.45M | Sell |
21,246
-8,711
| -29% | -$594K | 0.01% | 1013 |
|
|
2016
Q4 | $2.08M | Buy |
29,957
+11,512
| +62% | +$798K | 0.02% | 776 |
|
|
2016
Q3 | $1.2M | Sell |
18,445
-1,773
| -9% | -$115K | 0.01% | 1063 |
|
|
2016
Q2 | $1.33M | Buy |
20,218
+4,864
| +32% | +$320K | 0.01% | 992 |
|
|
2016
Q1 | $902K | Buy |
15,354
+3,590
| +31% | +$211K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $631K | Buy |
11,764
+8,039
| +216% | +$431K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $212K | Buy |
3,725
+23
| +0.6% | +$1.31K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $208K | Buy |
+3,702
| New | +$208K | ﹤0.01% | 2596 |
|
|
2015
Q1 | – | Sell |
-4,635
| Closed | -$252K | – | 2934 |
|
|
2014
Q4 | $252K | Buy |
+4,635
| New | +$252K | ﹤0.01% | 2319 |
|
|
2014
Q2 | – | Sell |
-4,483
| Closed | -$227K | – | 2836 |
|
|
2014
Q1 | $227K | Sell |
4,483
-2,474
| -36% | -$125K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $347K | Buy |
+6,957
| New | +$347K | ﹤0.01% | 2007 |
|