Morgan Stanley’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,750
| Closed | -$2.56M | – | 7034 |
|
|
2018
Q1 | $2.56M | Sell |
47,750
-741
| -2% | -$39.7K | ﹤0.01% | 3741 |
|
|
2017
Q4 | $2.64M | Sell |
48,491
-6,755
| -12% | -$368K | ﹤0.01% | 3777 |
|
|
2017
Q3 | $2.96M | Sell |
55,246
-1,013
| -2% | -$54.3K | ﹤0.01% | 3500 |
|
|
2017
Q2 | $2.91M | Sell |
56,259
-26,536
| -32% | -$1.37M | ﹤0.01% | 3435 |
|
|
2017
Q1 | $4.25M | Buy |
82,795
+7,592
| +10% | +$389K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $3.93M | Buy |
75,203
+46,492
| +162% | +$2.43M | ﹤0.01% | 3252 |
|
|
2016
Q3 | $1.29M | Sell |
28,711
-2,965
| -9% | -$134K | ﹤0.01% | 3838 |
|
|
2016
Q2 | $1.33M | Buy |
31,676
+2,249
| +8% | +$94.6K | ﹤0.01% | 3744 |
|
|
2016
Q1 | $1.21M | Sell |
29,427
-16,610
| -36% | -$681K | ﹤0.01% | 3780 |
|
|
2015
Q4 | $1.88M | Sell |
46,037
-25,434
| -36% | -$1.04M | ﹤0.01% | 3555 |
|
|
2015
Q3 | $2.89M | Buy |
71,471
+11,484
| +19% | +$464K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $2.54M | Buy |
59,987
+4,852
| +9% | +$205K | ﹤0.01% | 3403 |
|
|
2015
Q1 | $2.3M | Sell |
55,135
-25,626
| -32% | -$1.07M | ﹤0.01% | 3469 |
|
|
2014
Q4 | $3.37M | Buy |
80,761
+12,085
| +18% | +$504K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $2.57M | Buy |
68,676
+12,863
| +23% | +$482K | ﹤0.01% | 3228 |
|
|
2014
Q2 | $2.21M | Buy |
55,813
+943
| +2% | +$37.4K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $2.17M | Buy |
54,870
+24,525
| +81% | +$970K | ﹤0.01% | 3346 |
|
|
2013
Q4 | $1.21M | Buy |
30,345
+17,917
| +144% | +$711K | ﹤0.01% | 3773 |
|
|
2013
Q3 | $459K | Buy |
12,428
+6,161
| +98% | +$228K | ﹤0.01% | 4393 |
|
|
2013
Q2 | $223K | Buy |
+6,267
| New | +$223K | ﹤0.01% | 4782 |
|