PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-779
| Closed | -$60K | – | 4472 |
|
|
2018
Q1 | $60K | Hold |
779
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q4 | $60K | Buy |
779
+106
| +16% | +$8.16K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $53K | Hold |
673
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q2 | $50K | Sell |
673
-250
| -27% | -$18.6K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $67K | Buy |
923
+344
| +59% | +$25K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $40K | Buy |
579
+177
| +44% | +$12.2K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $25K | Buy |
402
+274
| +214% | +$17K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 3730 |
|
|
2016
Q1 | $7K | Hold |
128
| – | – | ﹤0.01% | 3746 |
|
|
2015
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 3778 |
|
|
2015
Q3 | $6K | Sell |
128
-29
| -18% | -$1.36K | ﹤0.01% | 3943 |
|
|
2015
Q2 | $8K | Buy |
+157
| New | +$8K | ﹤0.01% | 3924 |
|
|
2014
Q4 | – | Sell |
-1,018
| Closed | -$46K | – | 4427 |
|
|
2014
Q3 | $46K | Buy |
1,018
+418
| +70% | +$18.9K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 2813 |
|