SevenBridge Financial Group’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
Q3 | – | Sell |
-280
| Closed | -$36K | – | 627 |
|
|
2018
Q2 | $36K | Hold |
280
| – | – | 0.02% | 276 |
|
|
2018
Q1 | $31K | Sell |
280
-521
| -65% | -$57.7K | 0.02% | 304 |
|
|
2017
Q4 | $79K | Hold |
801
| – | – | 0.04% | 212 |
|
|
2017
Q3 | $74K | Hold |
801
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $70K | Hold |
801
| – | – | 0.04% | 220 |
|
|
2017
Q1 | $63K | Hold |
801
| – | – | 0.04% | 218 |
|
|
2016
Q4 | $58K | Hold |
801
| – | – | 0.04% | 237 |
|
|
2016
Q3 | $58K | Sell |
801
-78
| -9% | -$5.65K | 0.04% | 234 |
|
|
2016
Q2 | $62K | Buy |
+879
| New | +$62K | 0.04% | 243 |
|