PNC Financial Services Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-519
| Closed | -$58K | – | 4470 |
|
|
2018
Q1 | $58K | Buy |
519
+200
| +63% | +$22.4K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $31K | Sell |
319
-52
| -14% | -$5.05K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $34K | Hold |
371
| – | – | ﹤0.01% | 3134 |
|
|
2017
Q2 | $33K | Hold |
371
| – | – | ﹤0.01% | 3123 |
|
|
2017
Q1 | $30K | Hold |
371
| – | – | ﹤0.01% | 3127 |
|
|
2016
Q4 | $27K | Buy |
371
+180
| +94% | +$13.1K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $14K | Hold |
191
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q2 | $14K | Buy |
191
+90
| +89% | +$6.6K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $7K | Hold |
101
| – | – | ﹤0.01% | 3745 |
|
|
2015
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 3777 |
|
|
2015
Q3 | $7K | Buy |
101
+5
| +5% | +$347 | ﹤0.01% | 3870 |
|
|
2015
Q2 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 4053 |
|
|
2014
Q4 | – | Sell |
-194
| Closed | -$11K | – | 4426 |
|
|
2014
Q3 | $11K | Buy |
+194
| New | +$11K | ﹤0.01% | 3268 |
|