Argent Trust Co’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,625
| Closed | -$414K | – | 455 |
|
|
2020
Q2 | $414K | Buy |
+4,625
| New | +$414K | 0.04% | 321 |
|
|
2018
Q2 | – | Sell |
-4,505
| Closed | -$546K | – | 438 |
|
|
2018
Q1 | $546K | Hold |
4,505
| – | – | 0.16% | 147 |
|
|
2017
Q4 | $544K | Hold |
4,505
| – | – | 0.21% | 140 |
|
|
2017
Q3 | $580K | Hold |
4,505
| – | – | 0.23% | 131 |
|
|
2017
Q2 | $604K | Buy |
+4,505
| New | +$604K | 0.25% | 125 |
|
|
2017
Q1 | – | Sell |
-3,739
| Closed | -$546K | – | 262 |
|
|
2016
Q4 | $546K | Hold |
3,739
| – | – | 0.24% | 127 |
|
|
2016
Q3 | $569K | Sell |
3,739
-443
| -11% | -$67.4K | 0.24% | 134 |
|
|
2016
Q2 | $663K | Buy |
4,182
+1,800
| +76% | +$285K | 0.29% | 102 |
|
|
2016
Q1 | $389K | Sell |
2,382
-17
| -0.7% | -$2.78K | 0.19% | 157 |
|
|
2015
Q4 | $400K | Sell |
2,399
-12
| -0.5% | -$2K | 0.2% | 150 |
|
|
2015
Q3 | $434K | Hold |
2,411
| – | – | 0.25% | 132 |
|
|
2015
Q2 | $412K | Buy |
+2,411
| New | +$412K | 0.21% | 149 |
|