Old Mission Capital’s POWERSHARES S&P INTL DEVELOPED HIGH BETA IDHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,710
| Closed | -$493K | – | 350 |
|
|
2018
Q1 | $493K | Hold |
17,710
| – | – | 0.07% | 146 |
|
|
2017
Q4 | $499K | Hold |
17,710
| – | – | 0.03% | 236 |
|
|
2017
Q3 | $479K | Sell |
17,710
-62
| -0.3% | -$1.68K | 0.04% | 204 |
|
|
2017
Q2 | $444K | Hold |
17,772
| – | – | 0.05% | 175 |
|
|
2017
Q1 | $434K | Buy |
17,772
+281
| +2% | +$6.86K | 0.05% | 213 |
|
|
2016
Q4 | $394K | Buy |
17,491
+7,402
| +73% | +$167K | 0.03% | 281 |
|
|
2016
Q3 | $251K | Buy |
10,089
+1,380
| +16% | +$34.3K | 0.02% | 319 |
|
|
2016
Q2 | $209K | Sell |
8,709
-2,492
| -22% | -$59.8K | 0.02% | 281 |
|
|
2016
Q1 | $274K | Sell |
11,201
-196
| -2% | -$4.8K | 0.03% | 206 |
|
|
2015
Q4 | $263K | Sell |
11,397
-2,728
| -19% | -$63K | 0.03% | 224 |
|
|
2015
Q3 | $324K | Buy |
+14,125
| New | +$324K | 0.04% | 163 |
|