Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88
| Closed | -$7K | – | 230 |
|
|
2019
Q4 | $7K | Sell |
88
-51
| -37% | -$4.06K | 0.01% | 51 |
|
|
2019
Q3 | $10K | Buy |
+139
| New | +$10K | 0.01% | 58 |
|
|
2019
Q2 | – | Sell |
-162
| Closed | -$12K | – | 241 |
|
|
2019
Q1 | $12K | Hold |
162
| – | – | 0.01% | 46 |
|
|
2018
Q4 | $11K | Sell |
162
-34
| -17% | -$2.31K | 0.01% | 22 |
|
|
2018
Q3 | $16K | Hold |
196
| – | – | 0.01% | 53 |
|
|
2018
Q2 | $16K | Hold |
196
| – | – | 0.01% | 39 |
|
|
2018
Q1 | $14K | Sell |
196
-39
| -17% | -$2.79K | 0.01% | 47 |
|
|
2017
Q4 | $18K | Buy |
235
+25
| +12% | +$1.92K | 0.01% | 54 |
|
|
2017
Q3 | $15K | Buy |
210
+9
| +4% | +$643 | 0.01% | 60 |
|
|
2017
Q2 | $13K | Buy |
201
+19
| +10% | +$1.23K | 0.01% | 65 |
|
|
2017
Q1 | $13K | Buy |
182
+2
| +1% | +$143 | 0.01% | 63 |
|
|
2016
Q4 | $12K | Hold |
180
| – | – | 0.01% | 58 |
|
|
2016
Q3 | $12K | Sell |
180
-252
| -58% | -$16.8K | 0.01% | 59 |
|
|
2016
Q2 | $28K | Sell |
432
-204
| -32% | -$13.2K | 0.03% | 41 |
|
|
2016
Q1 | $38K | Buy |
636
+74
| +13% | +$4.42K | 0.04% | 30 |
|
|
2015
Q4 | $31K | Buy |
+562
| New | +$31K | 0.04% | 28 |
|