Raymond James & Associates’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,882
| Closed | -$2.33M | – | 3603 |
|
|
2018
Q1 | $2.33M | Sell |
20,882
-23,930
| -53% | -$2.67M | ﹤0.01% | 1612 |
|
|
2017
Q4 | $4.42M | Sell |
44,812
-4,336
| -9% | -$427K | 0.01% | 1192 |
|
|
2017
Q3 | $4.56M | Buy |
49,148
+31,746
| +182% | +$2.95M | 0.01% | 1133 |
|
|
2017
Q2 | $1.53M | Sell |
17,402
-894
| -5% | -$78.6K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $1.46M | Sell |
18,296
-1,007
| -5% | -$80.5K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.41M | Sell |
19,303
-5,334
| -22% | -$390K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $1.82M | Sell |
24,637
-636
| -3% | -$47.1K | 0.01% | 1509 |
|
|
2016
Q2 | $1.79M | Sell |
25,273
-52,831
| -68% | -$3.74M | 0.01% | 1396 |
|
|
2016
Q1 | $5.17M | Buy |
78,104
+4,338
| +6% | +$287K | 0.02% | 801 |
|
|
2015
Q4 | $5.3M | Buy |
73,766
+56,489
| +327% | +$4.06M | 0.02% | 783 |
|
|
2015
Q3 | $1.12M | Sell |
17,277
-2,883
| -14% | -$188K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $1.44M | Sell |
20,160
-204
| -1% | -$14.5K | 0.01% | 1523 |
|
|
2015
Q1 | $1.4M | Buy |
20,364
+995
| +5% | +$68.6K | 0.01% | 1461 |
|
|
2014
Q4 | $1.16M | Sell |
19,369
-2,706
| -12% | -$162K | 0.01% | 1481 |
|
|
2014
Q3 | $1.22M | Sell |
22,075
-1,242
| -5% | -$68.4K | 0.01% | 1380 |
|
|
2014
Q2 | $1.32M | Sell |
23,317
-2,207
| -9% | -$125K | 0.01% | 1330 |
|
|
2014
Q1 | $1.38M | Sell |
25,524
-171
| -0.7% | -$9.27K | 0.01% | 1232 |
|
|
2013
Q4 | $1.42M | Buy |
25,695
+335
| +1% | +$18.5K | 0.01% | 1128 |
|
|
2013
Q3 | $1.24M | Sell |
25,360
-276
| -1% | -$13.5K | 0.01% | 1127 |
|
|
2013
Q2 | $1.1M | Buy |
+25,636
| New | +$1.1M | 0.01% | 1123 |
|