Raymond James & Associates’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,615
| Closed | -$276K | – | 3602 |
|
|
2018
Q1 | $276K | Sell |
4,615
-3,317
| -42% | -$198K | ﹤0.01% | 2922 |
|
|
2017
Q4 | $485K | Buy |
7,932
+3,332
| +72% | +$204K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $259K | Buy |
4,600
+195
| +4% | +$11K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $241K | Buy |
4,405
+16
| +0.4% | +$875 | ﹤0.01% | 2853 |
|
|
2017
Q1 | $231K | Sell |
4,389
-2,562
| -37% | -$135K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $364K | Buy |
6,951
+867
| +14% | +$45.4K | ﹤0.01% | 2515 |
|
|
2016
Q3 | $296K | Buy |
+6,084
| New | +$296K | ﹤0.01% | 2620 |
|
|
2016
Q1 | – | Sell |
-85,405
| Closed | -$3.92M | – | 2918 |
|
|
2015
Q4 | $3.92M | Buy |
+85,405
| New | +$3.92M | 0.01% | 922 |
|