Old National Bancorp’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,267
| Closed | -$337K | – | 654 |
|
|
2017
Q3 | $337K | Hold |
4,267
| – | – | 0.02% | 460 |
|
|
2017
Q2 | $316K | Hold |
4,267
| – | – | 0.02% | 475 |
|
|
2017
Q1 | $312K | Hold |
4,267
| – | – | 0.02% | 490 |
|
|
2016
Q4 | $297K | Sell |
4,267
-133
| -3% | -$9.26K | 0.02% | 493 |
|
|
2016
Q3 | $279K | Hold |
4,400
| – | – | 0.02% | 513 |
|
|
2016
Q2 | $244K | Sell |
4,400
-175
| -4% | -$9.71K | 0.01% | 523 |
|
|
2016
Q1 | $252K | Sell |
4,575
-133
| -3% | -$7.33K | 0.01% | 521 |
|
|
2015
Q4 | $246K | Hold |
4,708
| – | – | 0.01% | 534 |
|
|
2015
Q3 | $228K | Hold |
4,708
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $246K | Hold |
4,708
| – | – | 0.01% | 546 |
|
|
2015
Q1 | $248K | Sell |
4,708
-301
| -6% | -$15.9K | 0.01% | 541 |
|
|
2014
Q4 | $252K | Sell |
5,009
-50
| -1% | -$2.52K | 0.02% | 498 |
|
|
2014
Q3 | $227K | Sell |
5,059
-2,735
| -35% | -$123K | 0.01% | 513 |
|
|
2014
Q2 | $366K | Buy |
+7,794
| New | +$366K | 0.03% | 359 |
|