Tower Research Capital (TRC)’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13
| Closed | -$1K | – | 4239 |
|
|
2017
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2962 |
|
|
2016
Q3 | – | Sell |
-73
| Closed | -$5K | – | 5360 |
|
|
2016
Q2 | $5K | Sell |
73
-77
| -51% | -$5.27K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $10K | Buy |
150
+50
| +50% | +$3.33K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2715 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$2K | – | 5813 |
|
|
2015
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3934 |
|
|
2015
Q1 | – | Sell |
-1,291
| Closed | -$77K | – | 5661 |
|
|
2014
Q4 | $77K | Buy |
1,291
+8
| +0.6% | +$477 | 0.01% | 831 |
|
|
2014
Q3 | $71K | Buy |
1,283
+51
| +4% | +$2.82K | 0.01% | 1257 |
|
|
2014
Q2 | $70K | Buy |
1,232
+243
| +25% | +$13.8K | 0.01% | 1091 |
|
|
2014
Q1 | $54K | Buy |
+989
| New | +$54K | 0.01% | 1047 |
|
|
2013
Q3 | – | Sell |
-95
| Closed | -$4K | – | 5361 |
|
|
2013
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 3244 |
|