RiverFront Investment Group’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-13,493
| Closed | -$655K | – | 82 |
|
2015
Q3 | $655K | Sell |
13,493
-3,004
| -18% | -$146K | 0.02% | 51 |
|
2015
Q2 | $862K | Buy |
16,497
+633
| +4% | +$33.1K | 0.02% | 51 |
|
2015
Q1 | $836K | Buy |
15,864
+507
| +3% | +$26.7K | 0.02% | 49 |
|
2014
Q4 | $771K | Buy |
15,357
+13
| +0.1% | +$653 | 0.02% | 57 |
|
2014
Q3 | $688K | Sell |
15,344
-160
| -1% | -$7.17K | 0.02% | 64 |
|
2014
Q2 | $727K | Buy |
15,504
+74
| +0.5% | +$3.47K | 0.02% | 62 |
|
2014
Q1 | $700K | Sell |
15,430
-127
| -0.8% | -$5.76K | 0.02% | 57 |
|
2013
Q4 | $693K | Sell |
15,557
-5
| -0% | -$223 | 0.02% | 54 |
|
2013
Q3 | $634K | Sell |
15,562
-18
| -0.1% | -$733 | 0.02% | 55 |
|
2013
Q2 | $555K | Buy |
+15,580
| New | +$555K | 0.02% | 55 |
|