PNC Financial Services Group’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-313
| Closed | -$20K | – | 4473 |
|
|
2018
Q1 | $20K | Buy |
313
+100
| +47% | +$6.39K | ﹤0.01% | 3453 |
|
|
2017
Q4 | $14K | Buy |
213
+138
| +184% | +$9.07K | ﹤0.01% | 3576 |
|
|
2017
Q3 | $5K | Sell |
75
-501
| -87% | -$33.4K | ﹤0.01% | 3890 |
|
|
2017
Q2 | $33K | Sell |
576
-149
| -21% | -$8.54K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $40K | Sell |
725
-200
| -22% | -$11K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $51K | Buy |
+925
| New | +$51K | ﹤0.01% | 2834 |
|
|
2015
Q3 | – | Sell |
-21
| Closed | -$1K | – | 4912 |
|
|
2015
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 4657 |
|
|
2014
Q4 | – | Sell |
-158
| Closed | -$7K | – | 4428 |
|
|
2014
Q3 | $7K | Buy |
+158
| New | +$7K | ﹤0.01% | 3392 |
|