PNC Financial Services Group’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-430
| Closed | -$23K | – | 4416 |
|
|
2017
Q2 | $23K | Buy |
430
+98
| +30% | +$5.24K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $17K | Hold |
332
| – | – | ﹤0.01% | 3356 |
|
|
2016
Q4 | $17K | Buy |
332
+231
| +229% | +$11.8K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 3694 |
|
|
2016
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 3891 |
|
|
2016
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 3894 |
|
|
2015
Q4 | $5K | Buy |
101
+1
| +1% | +$50 | ﹤0.01% | 3918 |
|
|
2015
Q3 | $5K | Sell |
100
-32
| -24% | -$1.6K | ﹤0.01% | 4015 |
|
|
2015
Q2 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 3984 |
|
|
2014
Q4 | – | Sell |
-235
| Closed | -$10K | – | 4425 |
|
|
2014
Q3 | $10K | Buy |
+235
| New | +$10K | ﹤0.01% | 3302 |
|