Somerset Trust’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 |
-8,253
| Closed | -$420K | – | 135 |
|
|
2018
Q1 | $420K | Buy |
8,253
+9
| +0.1% | +$458 | 0.22% | 111 |
|
|
2017
Q4 | $431K | Sell |
8,244
-55
| -0.7% | -$2.88K | 0.22% | 111 |
|
|
2017
Q3 | $412K | Buy |
8,299
+155
| +2% | +$7.7K | 0.22% | 113 |
|
|
2017
Q2 | $380K | Buy |
8,144
+40
| +0.5% | +$1.87K | 0.21% | 117 |
|
|
2017
Q1 | $380K | Buy |
8,104
+25
| +0.3% | +$1.17K | 0.21% | 120 |
|
|
2016
Q4 | $386K | Sell |
8,079
-152
| -2% | -$7.26K | 0.23% | 119 |
|
|
2016
Q3 | $332K | Buy |
8,231
+117
| +1% | +$4.72K | 0.2% | 124 |
|
|
2016
Q2 | $283K | Buy |
+8,114
| New | +$283K | 0.17% | 125 |
|