SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-275
| Closed | -$23K | – | 628 |
|
|
2018
Q2 | $23K | Hold |
275
| – | – | 0.01% | 331 |
|
|
2018
Q1 | $21K | Sell |
275
-1,210
| -81% | -$92.4K | 0.01% | 348 |
|
|
2017
Q4 | $114K | Hold |
1,485
| – | – | 0.06% | 177 |
|
|
2017
Q3 | $117K | Hold |
1,485
| – | – | 0.07% | 172 |
|
|
2017
Q2 | $110K | Hold |
1,485
| – | – | 0.07% | 182 |
|
|
2017
Q1 | $105K | Hold |
1,485
| – | – | 0.07% | 172 |
|
|
2016
Q4 | $91K | Hold |
1,485
| – | – | 0.07% | 204 |
|
|
2016
Q3 | $91K | Sell |
1,485
-202
| -12% | -$12.4K | 0.07% | 201 |
|
|
2016
Q2 | $94K | Buy |
+1,687
| New | +$94K | 0.07% | 202 |
|