US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-173
| Closed | -$19K | – | 3821 |
|
|
2018
Q1 | $19K | Buy |
173
+103
| +147% | +$11.3K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 3262 |
|
|
2017
Q3 | – | Sell |
-167
| Closed | -$15K | – | 3780 |
|
|
2017
Q2 | $15K | Buy |
+167
| New | +$15K | ﹤0.01% | 2984 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$4K | – | 3782 |
|
|
2016
Q3 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 3242 |
|
|
2016
Q1 | – | Sell |
-1,137
| Closed | -$82K | – | 3840 |
|
|
2015
Q4 | $82K | Buy |
1,137
+198
| +21% | +$14.3K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $61K | Buy |
939
+107
| +13% | +$6.95K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $59K | Buy |
832
+43
| +5% | +$3.05K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $54K | Buy |
789
+25
| +3% | +$1.71K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $46K | Buy |
764
+349
| +84% | +$21K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $23K | Buy |
415
+312
| +303% | +$17.3K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 3199 |
|