Raymond James & Associates’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,070
| Closed | -$2.78M | – | 3606 |
|
|
2018
Q1 | $2.78M | Sell |
43,070
-7,724
| -15% | -$498K | 0.01% | 1490 |
|
|
2017
Q4 | $3.28M | Sell |
50,794
-10,677
| -17% | -$689K | 0.01% | 1378 |
|
|
2017
Q3 | $3.74M | Buy |
61,471
+9,496
| +18% | +$578K | 0.01% | 1243 |
|
|
2017
Q2 | $2.94M | Buy |
51,975
+4,805
| +10% | +$272K | 0.01% | 1337 |
|
|
2017
Q1 | $2.63M | Buy |
47,170
+38,411
| +439% | +$2.14M | 0.01% | 1371 |
|
|
2016
Q4 | $485K | Buy |
+8,759
| New | +$485K | ﹤0.01% | 2342 |
|
|
2015
Q1 | – | Sell |
-13,054
| Closed | -$609K | – | 2455 |
|
|
2014
Q4 | $609K | Sell |
13,054
-1,688
| -11% | -$78.7K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $617K | Sell |
14,742
-2,026
| -12% | -$84.8K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $765K | Sell |
16,768
-301
| -2% | -$13.7K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $784K | Sell |
17,069
-153
| -0.9% | -$7.03K | 0.01% | 1556 |
|
|
2013
Q4 | $787K | Buy |
17,222
+1,377
| +9% | +$62.9K | 0.01% | 1450 |
|
|
2013
Q3 | $652K | Buy |
+15,845
| New | +$652K | 0.01% | 1464 |
|