Bank of America’s ProShares Short S&P Regional Banking of Proshares Trust KRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$24K | – | 6495 |
|
|
2017
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 5408 |
|
|
2017
Q1 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 5493 |
|
|
2016
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 5481 |
|
|
2016
Q3 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 5150 |
|
|
2016
Q2 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 5155 |
|
|
2016
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 5061 |
|
|
2015
Q4 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 5217 |
|
|
2015
Q3 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 5059 |
|
|
2015
Q2 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 5094 |
|
|
2015
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 4791 |
|
|
2014
Q4 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 4945 |
|
|
2014
Q3 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 4902 |
|
|
2014
Q2 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 5079 |
|
|
2014
Q1 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 4846 |
|
|
2013
Q4 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 4919 |
|
|
2013
Q3 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 4727 |
|
|
2013
Q2 | $54K | Buy |
+1,500
| New | +$54K | ﹤0.01% | 5015 |
|