Raymond James & Associates’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,840
| Closed | -$1.77M | – | 3605 |
|
|
2018
Q1 | $1.77M | Sell |
22,840
-5,239
| -19% | -$406K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $2.15M | Buy |
28,079
+7,626
| +37% | +$583K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $1.62M | Buy |
20,453
+5,540
| +37% | +$438K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $1.1M | Sell |
14,913
-5,475
| -27% | -$405K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $1.49M | Sell |
20,388
-1,542
| -7% | -$113K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $1.53M | Buy |
21,930
+6,061
| +38% | +$422K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $1.01M | Buy |
15,869
+5,742
| +57% | +$364K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $562K | Buy |
10,127
+863
| +9% | +$47.9K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $510K | Sell |
9,264
-106,842
| -92% | -$5.88M | ﹤0.01% | 2030 |
|
|
2015
Q4 | $6.08M | Buy |
+116,106
| New | +$6.08M | 0.02% | 721 |
|
|
2015
Q3 | – | Sell |
-11,759
| Closed | -$615K | – | 2472 |
|
|
2015
Q2 | $615K | Buy |
11,759
+436
| +4% | +$22.8K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $597K | Sell |
11,323
-3,642
| -24% | -$192K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $752K | Sell |
14,965
-8,625
| -37% | -$433K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $1.06M | Buy |
23,590
+1,799
| +8% | +$80.7K | 0.01% | 1464 |
|
|
2014
Q2 | $1.02M | Buy |
21,791
+1,600
| +8% | +$75K | 0.01% | 1482 |
|
|
2014
Q1 | $916K | Buy |
20,191
+1,002
| +5% | +$45.5K | 0.01% | 1479 |
|
|
2013
Q4 | $854K | Buy |
19,189
+3,236
| +20% | +$144K | 0.01% | 1409 |
|
|
2013
Q3 | $650K | Buy |
+15,953
| New | +$650K | 0.01% | 1469 |
|