Whittier Trust’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 |
-140
| Closed | -$11K | – | 1383 |
|
|
2018
Q1 | $11K | Hold |
140
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q3 | $11K | Sell |
140
-206
| -60% | -$16.2K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $26K | Hold |
346
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $25K | Hold |
346
| – | – | ﹤0.01% | 850 |
|
|
2016
Q4 | $24K | Sell |
346
-1,454
| -81% | -$101K | ﹤0.01% | 855 |
|
|
2016
Q3 | $114K | Hold |
1,800
| – | – | 0.01% | 546 |
|
|
2016
Q2 | $100K | Hold |
1,800
| – | – | ﹤0.01% | 586 |
|
|
2016
Q1 | $99K | Hold |
1,800
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $94K | Hold |
1,800
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $87K | Hold |
1,800
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $94K | Hold |
1,800
| – | – | ﹤0.01% | 611 |
|
|
2015
Q1 | $95K | Buy |
+1,800
| New | +$95K | ﹤0.01% | 603 |
|