Spinnaker Trust’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,110
| Closed | -$4.82M | – | 208 |
|
|
2016
Q1 | $4.82M | Sell |
107,110
-14,098
| -12% | -$634K | 0.68% | 29 |
|
|
2015
Q4 | $5.24M | Sell |
121,208
-1,199
| -1% | -$51.8K | 0.75% | 30 |
|
|
2015
Q3 | $5.09M | Buy |
122,407
+11,769
| +11% | +$489K | 0.78% | 26 |
|
|
2015
Q2 | $5.24M | Buy |
110,638
+199
| +0.2% | +$9.42K | 0.78% | 28 |
|
|
2015
Q1 | $5.26M | Sell |
110,439
-75,804
| -41% | -$3.61M | 0.76% | 28 |
|
|
2014
Q4 | $8.7M | Buy |
186,243
+3,449
| +2% | +$161K | 1.29% | 15 |
|
|
2014
Q3 | $7.65M | Buy |
182,794
+1,665
| +0.9% | +$69.6K | 1.23% | 18 |
|
|
2014
Q2 | $8.26M | Buy |
181,129
+6,497
| +4% | +$296K | 1.35% | 15 |
|
|
2014
Q1 | $8.02M | Buy |
174,632
+4,526
| +3% | +$208K | 1.32% | 14 |
|
|
2013
Q4 | $7.78M | Buy |
170,106
+824
| +0.5% | +$37.7K | 1.3% | 14 |
|
|
2013
Q3 | $6.97M | Buy |
169,282
+29,655
| +21% | +$1.22M | 1.26% | 17 |
|
|
2013
Q2 | $5.06M | Buy |
+139,627
| New | +$5.06M | 0.95% | 28 |
|