Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-184
| Closed | -$8K | – | 1800 |
|
|
2014
Q3 | $8K | Hold |
184
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q2 | $9K | Hold |
184
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q1 | $9K | Sell |
184
-1,500
| -89% | -$73.4K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $83K | Hold |
1,684
| – | – | 0.03% | 349 |
|
|
2013
Q3 | $74K | Hold |
1,684
| – | – | 0.03% | 352 |
|
|
2013
Q2 | $68K | Buy |
+1,684
| New | +$68K | 0.03% | 352 |
|