MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $74K | Buy |
1,076
+326
| +43% | +$22.4K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $49K | Sell |
750
-325
| -30% | -$21.2K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $70K | Sell |
1,075
-568
| -35% | -$37K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $98K | Sell |
1,643
-2,750
| -63% | -$164K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $241K | Buy |
4,393
+3,838
| +692% | +$211K | 0.01% | 846 |
|
|
2015
Q3 | $30K | Hold |
555
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q2 | $32K | Hold |
555
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q1 | $30K | Buy |
+555
| New | +$30K | ﹤0.01% | 1609 |
|
|
2014
Q1 | – | Sell |
-408
| Closed | -$20K | – | 2774 |
|
|
2013
Q4 | $20K | Buy |
+408
| New | +$20K | ﹤0.01% | 1403 |
|
|
2013
Q3 | – | Sell |
-90
| Closed | -$4K | – | 2633 |
|
|
2013
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1954 |
|