Morgan Stanley’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,541
| Closed | -$738K | – | 7015 |
|
|
2018
Q1 | $738K | Sell |
10,541
-622
| -6% | -$43.5K | ﹤0.01% | 4757 |
|
|
2017
Q4 | $835K | Buy |
11,163
+1,745
| +19% | +$131K | ﹤0.01% | 4668 |
|
|
2017
Q3 | $679K | Sell |
9,418
-5,423
| -37% | -$391K | ﹤0.01% | 4688 |
|
|
2017
Q2 | $988K | Sell |
14,841
-1,132
| -7% | -$75.4K | ﹤0.01% | 4380 |
|
|
2017
Q1 | $1.11M | Buy |
15,973
+1,454
| +10% | +$101K | ﹤0.01% | 4306 |
|
|
2016
Q4 | $1M | Sell |
14,519
-31,584
| -69% | -$2.18M | ﹤0.01% | 4463 |
|
|
2016
Q3 | $3.02M | Buy |
46,103
+28,043
| +155% | +$1.84M | ﹤0.01% | 3159 |
|
|
2016
Q2 | $1.18M | Sell |
18,060
-3,996
| -18% | -$262K | ﹤0.01% | 3851 |
|
|
2016
Q1 | $1.32M | Buy |
22,056
+248
| +1% | +$14.8K | ﹤0.01% | 3698 |
|
|
2015
Q4 | $1.2M | Buy |
21,808
+3,867
| +22% | +$212K | ﹤0.01% | 3926 |
|
|
2015
Q3 | $976K | Buy |
17,941
+1,172
| +7% | +$63.8K | ﹤0.01% | 4127 |
|
|
2015
Q2 | $952K | Buy |
16,769
+190
| +1% | +$10.8K | ﹤0.01% | 4241 |
|
|
2015
Q1 | $897K | Sell |
16,579
-45,263
| -73% | -$2.45M | ﹤0.01% | 4211 |
|
|
2014
Q4 | $3.37M | Buy |
61,842
+48,741
| +372% | +$2.66M | ﹤0.01% | 3088 |
|
|
2014
Q3 | $667K | Sell |
13,101
-4,050
| -24% | -$206K | ﹤0.01% | 4375 |
|
|
2014
Q2 | $866K | Sell |
17,151
-2,721
| -14% | -$137K | ﹤0.01% | 4175 |
|
|
2014
Q1 | $1.01M | Sell |
19,872
-131,920
| -87% | -$6.67M | ﹤0.01% | 3990 |
|
|
2013
Q4 | $7.56M | Buy |
151,792
+49,804
| +49% | +$2.48M | ﹤0.01% | 2183 |
|
|
2013
Q3 | $4.75M | Buy |
101,988
+14,452
| +17% | +$673K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $3.65M | Buy |
+87,536
| New | +$3.65M | ﹤0.01% | 2619 |
|