Raymond James & Associates’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,695
| Closed | -$538K | – | 3604 |
|
2018
Q1 | $538K | Buy |
7,695
+133
| +2% | +$9.3K | ﹤0.01% | 2516 |
|
2017
Q4 | $566K | Buy |
+7,562
| New | +$566K | ﹤0.01% | 2449 |
|
2017
Q3 | – | Sell |
-3,285
| Closed | -$219K | – | 3404 |
|
2017
Q2 | $219K | Sell |
3,285
-3
| -0.1% | -$200 | ﹤0.01% | 2903 |
|
2017
Q1 | $228K | Buy |
+3,288
| New | +$228K | ﹤0.01% | 2836 |
|
2016
Q4 | – | Sell |
-6,703
| Closed | -$439K | – | 3295 |
|
2016
Q3 | $439K | Buy |
+6,703
| New | +$439K | ﹤0.01% | 2367 |
|