US Bancorp’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 |
-2,166
| Closed | -$168K | – | 3823 |
|
|
2018
Q1 | $168K | Buy |
2,166
+874
| +68% | +$67.8K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $99K | Buy |
1,292
+86
| +7% | +$6.59K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $95K | Buy |
1,206
+586
| +95% | +$46.2K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $46K | Hold |
620
| – | – | ﹤0.01% | 2586 |
|
|
2017
Q1 | $45K | Sell |
620
-71
| -10% | -$5.15K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $48K | Hold |
691
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q3 | $44K | Buy |
691
+3
| +0.4% | +$191 | ﹤0.01% | 2512 |
|
|
2016
Q2 | $38K | Sell |
688
-290
| -30% | -$16K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $54K | Sell |
978
-1,657
| -63% | -$91.5K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $138K | Buy |
2,635
+207
| +9% | +$10.8K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $118K | Buy |
2,428
+289
| +14% | +$14K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $112K | Buy |
2,139
+40
| +2% | +$2.09K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $111K | Sell |
2,099
-393
| -16% | -$20.8K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $125K | Buy |
2,492
+1,872
| +302% | +$93.9K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $28K | Hold |
620
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q2 | $29K | Buy |
+620
| New | +$29K | ﹤0.01% | 2727 |
|