SG Americas Securities’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,229
| Closed | -$295K | – | 3141 |
|
|
2018
Q1 | $295K | Sell |
4,229
-940
| -18% | -$65.6K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $387K | Sell |
5,169
-8,081
| -61% | -$605K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $955K | Sell |
13,250
-3,414
| -20% | -$246K | 0.01% | 1134 |
|
|
2017
Q2 | $1.11M | Buy |
16,664
+4,790
| +40% | +$318K | 0.01% | 1186 |
|
|
2017
Q1 | $815K | Buy |
+11,874
| New | +$815K | 0.01% | 1379 |
|