Raymond James Financial Services Advisors’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 |
-5,366
| Closed | -$598K | – | 2869 |
|
|
2018
Q1 | $598K | Buy |
5,366
+2,854
| +114% | +$318K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $247K | Buy |
+2,512
| New | +$247K | ﹤0.01% | 2130 |
|
|
2017
Q3 | – | Sell |
-4,048
| Closed | -$356K | – | 2644 |
|
|
2017
Q2 | $356K | Buy |
4,048
+508
| +14% | +$44.7K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $283K | Sell |
3,540
-133
| -4% | -$10.6K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $268K | Sell |
3,673
-8,583
| -70% | -$626K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $907K | Buy |
12,256
+1,571
| +15% | +$116K | 0.01% | 1141 |
|
|
2016
Q2 | $756K | Buy |
10,685
+1,772
| +20% | +$125K | 0.01% | 1187 |
|
|
2016
Q1 | $590K | Sell |
8,913
-32,069
| -78% | -$2.12M | 0.01% | 1180 |
|
|
2015
Q4 | $2.95M | Buy |
+40,982
| New | +$2.95M | 0.03% | 499 |
|
|
2013
Q3 | – | Sell |
-12,245
| Closed | -$527K | – | 1159 |
|
|
2013
Q2 | $527K | Buy |
+12,245
| New | +$527K | 0.02% | 840 |
|