UBS 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 |
-79
| Closed | -$6K | – | 7548 |
|
|
2018
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 6311 |
|
|
2017
Q4 | $6K | Buy |
79
+53
| +204% | +$4.03K | ﹤0.01% | 6375 |
|
|
2017
Q3 | $2K | Sell |
26
-595
| -96% | -$45.8K | ﹤0.01% | 6616 |
|
|
2017
Q2 | $41K | Hold |
621
| – | – | ﹤0.01% | 4891 |
|
|
2017
Q1 | $43K | Sell |
621
-124
| -17% | -$8.59K | ﹤0.01% | 4740 |
|
|
2016
Q4 | $51K | Sell |
745
-7,738
| -91% | -$530K | ﹤0.01% | 4919 |
|
|
2016
Q3 | $556K | Buy |
8,483
+3,824
| +82% | +$251K | ﹤0.01% | 3101 |
|
|
2016
Q2 | $305K | Sell |
4,659
-906
| -16% | -$59.3K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $332K | Buy |
5,565
+1,832
| +49% | +$109K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $205K | Buy |
3,733
+2,571
| +221% | +$141K | ﹤0.01% | 3756 |
|
|
2015
Q3 | $63K | Buy |
1,162
+164
| +16% | +$8.89K | ﹤0.01% | 4538 |
|
|
2015
Q2 | $57K | Buy |
998
+337
| +51% | +$19.2K | ﹤0.01% | 4700 |
|
|
2015
Q1 | $36K | Sell |
661
-31,169
| -98% | -$1.7M | ﹤0.01% | 4923 |
|
|
2014
Q4 | $1.73M | Buy |
+31,830
| New | +$1.73M | ﹤0.01% | 2345 |
|