Raymond James & Associates’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,169
| Closed | -$689K | – | 3521 |
|
|
2017
Q4 | $689K | Buy |
13,169
+22
| +0.2% | +$1.15K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $653K | Buy |
13,147
+7,628
| +138% | +$379K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $257K | Sell |
5,519
-4,988
| -47% | -$232K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $493K | Sell |
10,507
-2,182
| -17% | -$102K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $606K | Buy |
+12,689
| New | +$606K | ﹤0.01% | 2215 |
|