Stifel Financial’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 |
-3,012
| Closed | -$234K | – | 2850 |
|
|
2018
Q1 | $234K | Sell |
3,012
-9,163
| -75% | -$712K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $928K | Sell |
12,175
-135
| -1% | -$10.3K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $971K | Buy |
12,310
+1,768
| +17% | +$139K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $775K | Hold |
10,542
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q1 | $766K | Buy |
10,542
+411
| +4% | +$29.9K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $706K | Buy |
10,131
+1,240
| +14% | +$86.4K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $564K | Buy |
8,891
+2,112
| +31% | +$134K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $376K | Buy |
6,779
+818
| +14% | +$45.4K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $328K | Sell |
5,961
-3,276
| -35% | -$180K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $484K | Buy |
9,237
+871
| +10% | +$45.6K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $406K | Sell |
8,366
-409
| -5% | -$19.8K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $459K | Sell |
8,775
-418
| -5% | -$21.9K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $485K | Buy |
9,193
+718
| +8% | +$37.9K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $426K | Sell |
8,475
-21,558
| -72% | -$1.08M | ﹤0.01% | 1697 |
|
|
2014
Q3 | $1.35M | Buy |
30,033
+1,340
| +5% | +$60.1K | 0.01% | 952 |
|
|
2014
Q2 | $1.35M | Buy |
28,693
+81
| +0.3% | +$3.8K | 0.01% | 959 |
|
|
2014
Q1 | $1.3M | Buy |
+28,612
| New | +$1.3M | 0.01% | 923 |
|