SG Americas Securities’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,764
| Closed | -$489K | – | 3142 |
|
|
2018
Q1 | $489K | Buy |
9,764
+506
| +5% | +$25.3K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $483K | Sell |
9,258
-9,843
| -52% | -$514K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $950K | Buy |
19,101
+5,100
| +36% | +$254K | 0.01% | 1141 |
|
|
2017
Q2 | $657K | Buy |
14,001
+2,189
| +19% | +$103K | 0.01% | 1516 |
|
|
2017
Q1 | $552K | Buy |
+11,812
| New | +$552K | ﹤0.01% | 1605 |
|
|
2016
Q3 | – | Sell |
-10,660
| Closed | -$364K | – | 3121 |
|
|
2016
Q2 | $364K | Sell |
10,660
-6,208
| -37% | -$212K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $546K | Sell |
16,868
-11,800
| -41% | -$382K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $898K | Sell |
28,668
-10,572
| -27% | -$331K | 0.01% | 1056 |
|
|
2015
Q3 | $1.23M | Sell |
39,240
-200
| -0.5% | -$6.29K | 0.01% | 774 |
|
|
2015
Q2 | $1.56M | Sell |
39,440
-4,000
| -9% | -$158K | 0.01% | 744 |
|
|
2015
Q1 | $1.79M | Hold |
43,440
| – | – | 0.01% | 785 |
|
|
2014
Q4 | $1.87M | Buy |
43,440
+37,222
| +599% | +$1.6M | 0.01% | 897 |
|
|
2014
Q3 | $270K | Buy |
+6,218
| New | +$270K | ﹤0.01% | 1595 |
|