Somerset Trust’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.11M | Buy |
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|
2017
Q4 | $1.09M | Sell |
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|
2017
Q3 | $1.14M | Sell |
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|
2017
Q2 | $1.11M | Buy |
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|
2017
Q1 | $1.09M | Sell |
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|
2016
Q4 | $1.04M | Buy |
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|
2016
Q3 | $684K | Buy |
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|
2016
Q2 | $598K | Hold |
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|
2016
Q1 | $593K | Sell |
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|
2015
Q4 | $569K | Sell |
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|
2015
Q3 | $530K | Buy |
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|
2015
Q2 | $537K | Buy |
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|
2015
Q1 | $534K | Buy |
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|
2014
Q4 | $505K | Sell |
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|
2014
Q3 | $453K | Hold |
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|
2014
Q2 | $473K | Sell |
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|
2014
Q1 | $462K | Sell |
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|
2013
Q4 | $454K | Buy |
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