Texas Yale Capital Corp’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 |
-25,067
| Closed | -$1.95M | – | 459 |
|
|
2018
Q1 | $1.95M | Buy |
25,067
+3,050
| +14% | +$237K | 0.17% | 115 |
|
|
2017
Q4 | $1.68M | Sell |
22,017
-4,025
| -15% | -$308K | 0.14% | 142 |
|
|
2017
Q3 | $2.06M | Buy |
26,042
+3,325
| +15% | +$263K | 0.18% | 105 |
|
|
2017
Q2 | $1.68M | Buy |
22,717
+4,052
| +22% | +$300K | 0.15% | 127 |
|
|
2017
Q1 | $1.36M | Buy |
18,665
+5,540
| +42% | +$405K | 0.12% | 153 |
|
|
2016
Q4 | $914K | Buy |
13,125
+5,925
| +82% | +$413K | 0.09% | 211 |
|
|
2016
Q3 | $457K | Hold |
7,200
| – | – | 0.04% | 321 |
|
|
2016
Q2 | $400K | Hold |
7,200
| – | – | 0.04% | 338 |
|
|
2016
Q1 | $396K | Buy |
7,200
+1,900
| +36% | +$105K | 0.04% | 332 |
|
|
2015
Q4 | $277K | Buy |
+5,300
| New | +$277K | 0.03% | 381 |
|