UBS Group’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,406
| Closed | -$84K | – | 7546 |
|
|
2018
Q1 | $84K | Sell |
1,406
-78
| -5% | -$4.66K | ﹤0.01% | 4507 |
|
|
2017
Q4 | $91K | Buy |
1,484
+64
| +5% | +$3.93K | ﹤0.01% | 4490 |
|
|
2017
Q3 | $80K | Sell |
1,420
-5,549
| -80% | -$313K | ﹤0.01% | 4594 |
|
|
2017
Q2 | $380K | Sell |
6,969
-11,296
| -62% | -$616K | ﹤0.01% | 3528 |
|
|
2017
Q1 | $963K | Sell |
18,265
-2,846
| -13% | -$150K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $1.1M | Buy |
21,111
+3,295
| +18% | +$172K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $867K | Buy |
17,816
+79
| +0.4% | +$3.84K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $842K | Sell |
17,737
-1,390
| -7% | -$66K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $935K | Buy |
19,127
+7,533
| +65% | +$368K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $532K | Sell |
11,594
-21,381
| -65% | -$981K | ﹤0.01% | 3106 |
|
|
2015
Q3 | $1.58M | Buy |
32,975
+2,118
| +7% | +$101K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $1.69M | Sell |
30,857
-26,513
| -46% | -$1.45M | ﹤0.01% | 2434 |
|
|
2015
Q1 | $3.13M | Buy |
57,370
+28,789
| +101% | +$1.57M | ﹤0.01% | 1969 |
|
|
2014
Q4 | $1.45M | Buy |
+28,581
| New | +$1.45M | ﹤0.01% | 2483 |
|