RiverFront Investment Group’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,907
| Closed | -$562K | – | 84 |
|
|
2015
Q3 | $562K | Sell |
13,907
-3,105
| -18% | -$125K | 0.02% | 53 |
|
|
2015
Q2 | $719K | Buy |
17,012
+645
| +4% | +$27.3K | 0.02% | 55 |
|
|
2015
Q1 | $682K | Buy |
16,367
+524
| +3% | +$21.8K | 0.02% | 52 |
|
|
2014
Q4 | $661K | Buy |
15,843
+38
| +0.2% | +$1.59K | 0.02% | 58 |
|
|
2014
Q3 | $592K | Sell |
15,805
-120
| -0.8% | -$4.5K | 0.01% | 66 |
|
|
2014
Q2 | $632K | Buy |
15,925
+100
| +0.6% | +$3.97K | 0.02% | 63 |
|
|
2014
Q1 | $626K | Sell |
15,825
-110
| -0.7% | -$4.35K | 0.02% | 59 |
|
|
2013
Q4 | $633K | Buy |
15,935
+6
| +0% | +$238 | 0.02% | 56 |
|
|
2013
Q3 | $588K | Buy |
15,929
+6,519
| +69% | +$241K | 0.02% | 57 |
|
|
2013
Q2 | $334K | Buy |
+9,410
| New | +$334K | 0.01% | 71 |
|