Somerset Trust’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,282
| Closed | -$1.11M | – | 134 |
|
|
2018
Q1 | $1.11M | Buy |
14,282
+15
| +0.1% | +$1.16K | 0.57% | 72 |
|
|
2017
Q4 | $1.09M | Sell |
14,267
-196
| -1% | -$15K | 0.55% | 74 |
|
|
2017
Q3 | $1.14M | Sell |
14,463
-551
| -4% | -$43.5K | 0.61% | 74 |
|
|
2017
Q2 | $1.11M | Buy |
15,014
+66
| +0.4% | +$4.88K | 0.61% | 72 |
|
|
2017
Q1 | $1.09M | Sell |
14,948
-5
| -0% | -$365 | 0.61% | 75 |
|
|
2016
Q4 | $1.04M | Buy |
14,953
+4,172
| +39% | +$290K | 0.62% | 73 |
|
|
2016
Q3 | $684K | Buy |
10,781
+6
| +0.1% | +$381 | 0.41% | 89 |
|
|
2016
Q2 | $598K | Hold |
10,775
| – | – | 0.37% | 95 |
|
|
2016
Q1 | $593K | Sell |
10,775
-109
| -1% | -$6K | 0.39% | 94 |
|
|
2015
Q4 | $569K | Sell |
10,884
-50
| -0.5% | -$2.61K | 0.37% | 100 |
|
|
2015
Q3 | $530K | Buy |
10,934
+668
| +7% | +$32.4K | 0.37% | 101 |
|
|
2015
Q2 | $537K | Buy |
10,266
+143
| +1% | +$7.48K | 0.35% | 104 |
|
|
2015
Q1 | $534K | Buy |
10,123
+71
| +0.7% | +$3.75K | 0.35% | 97 |
|
|
2014
Q4 | $505K | Sell |
10,052
-42
| -0.4% | -$2.11K | 0.34% | 96 |
|
|
2014
Q3 | $453K | Hold |
10,094
| – | – | 0.32% | 99 |
|
|
2014
Q2 | $473K | Sell |
10,094
-85
| -0.8% | -$3.98K | 0.34% | 97 |
|
|
2014
Q1 | $462K | Sell |
10,179
-20
| -0.2% | -$908 | 0.35% | 96 |
|
|
2013
Q4 | $454K | Buy |
+10,199
| New | +$454K | 0.35% | 97 |
|