Susquehanna International Group’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,991
| Closed | -$1.81M | – | 5492 |
|
|
2018
Q1 | $1.81M | Sell |
25,991
-10,936
| -30% | -$762K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $2.76M | Buy |
36,927
+16,268
| +79% | +$1.22M | ﹤0.01% | 905 |
|
|
2017
Q3 | $1.49M | Buy |
20,659
+7,395
| +56% | +$533K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $882K | Sell |
13,264
-31,288
| -70% | -$2.08M | ﹤0.01% | 1908 |
|
|
2017
Q1 | $3.06M | Buy |
44,552
+4,814
| +12% | +$330K | ﹤0.01% | 719 |
|
|
2016
Q4 | $2.75M | Buy |
39,738
+13,217
| +50% | +$915K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $1.74M | Buy |
26,521
+19,751
| +292% | +$1.3M | ﹤0.01% | 1036 |
|
|
2016
Q2 | $446K | Sell |
6,770
-20,678
| -75% | -$1.36M | ﹤0.01% | 2245 |
|
|
2016
Q1 | $1.64M | Buy |
+27,448
| New | +$1.64M | ﹤0.01% | 1505 |
|
|
2015
Q4 | – | Sell |
-11,155
| Closed | -$610K | – | 5048 |
|
|
2015
Q3 | $610K | Buy |
+11,155
| New | +$610K | ﹤0.01% | 2931 |
|
|
2015
Q2 | – | Sell |
-44,769
| Closed | -$2.42M | – | 5085 |
|
|
2015
Q1 | $2.42M | Buy |
+44,769
| New | +$2.42M | ﹤0.01% | 1470 |
|
|
2014
Q3 | – | Sell |
-50,914
| Closed | -$2.58M | – | 4815 |
|
|
2014
Q2 | $2.58M | Sell |
50,914
-7,431
| -13% | -$376K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $2.92M | Buy |
+58,345
| New | +$2.92M | ﹤0.01% | 1277 |
|
|
2013
Q4 | – | Sell |
-6,182
| Closed | -$288K | – | 4558 |
|
|
2013
Q3 | $288K | Sell |
6,182
-5,665
| -48% | -$264K | ﹤0.01% | 2967 |
|
|
2013
Q2 | $495K | Buy |
+11,847
| New | +$495K | ﹤0.01% | 2523 |
|