PNC Financial Services Group’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,479
| Closed | -$240K | – | 4483 |
|
|
2018
Q1 | $240K | Buy |
4,479
+92
| +2% | +$4.93K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $239K | Buy |
4,387
+23
| +0.5% | +$1.25K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $234K | Buy |
4,364
+9
| +0.2% | +$483 | ﹤0.01% | 2067 |
|
|
2017
Q2 | $225K | Sell |
4,355
-655
| -13% | -$33.8K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $257K | Buy |
5,010
+2,278
| +83% | +$117K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $142K | Buy |
+2,732
| New | +$142K | ﹤0.01% | 2281 |
|
|
2015
Q3 | – | Sell |
-57
| Closed | -$2K | – | 4916 |
|
|
2015
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 4524 |
|
|
2014
Q4 | – | Sell |
-418
| Closed | -$16K | – | 4433 |
|
|
2014
Q3 | $16K | Buy |
+418
| New | +$16K | ﹤0.01% | 3148 |
|