Salem Investment Counselors’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,671
| Closed | -$2.16M | – | 815 |
|
|
2017
Q1 | $2.16M | Buy |
38,671
+651
| +2% | +$36.3K | 0.23% | 95 |
|
|
2016
Q4 | $2.1M | Buy |
38,020
+750
| +2% | +$41.5K | 0.24% | 88 |
|
|
2016
Q3 | $18.5K | Sell |
37,270
-500
| -1% | -$249 | 0.24% | 92 |
|
|
2016
Q2 | $1.71M | Sell |
37,770
-200
| -0.5% | -$9.07K | 0.21% | 103 |
|
|
2016
Q1 | $1.71M | Sell |
37,970
-78,160
| -67% | -$3.52M | 0.21% | 99 |
|
|
2015
Q4 | $5.02M | Sell |
116,130
-800
| -0.7% | -$34.6K | 0.63% | 47 |
|
|
2015
Q3 | $4.81M | Buy |
116,930
+4,160
| +4% | +$171K | 0.63% | 44 |
|
|
2015
Q2 | $5.3M | Sell |
112,770
-17,325
| -13% | -$813K | 0.64% | 44 |
|
|
2015
Q1 | $6.2M | Sell |
130,095
-1,550
| -1% | -$73.8K | 0.74% | 40 |
|
|
2014
Q4 | $6.15M | Buy |
131,645
+1,300
| +1% | +$60.7K | 0.73% | 43 |
|
|
2014
Q3 | $5.5M | Buy |
130,345
+10
| +0% | +$422 | 0.66% | 45 |
|
|
2014
Q2 | $5.89M | Sell |
130,335
-385
| -0.3% | -$17.4K | 0.71% | 46 |
|
|
2014
Q1 | $6M | Buy |
130,720
+2,700
| +2% | +$124K | 0.74% | 46 |
|
|
2013
Q4 | $5.85M | Buy |
128,020
+1,765
| +1% | +$80.7K | 0.76% | 45 |
|
|
2013
Q3 | $5.2M | Buy |
126,255
+33,055
| +35% | +$1.36M | 0.72% | 46 |
|
|
2013
Q2 | $3.38M | Buy |
+93,200
| New | +$3.38M | 0.49% | 58 |
|