Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.77M | Buy |
44,815
+1,598
| +4% | +$206K | 2.91% | 8 |
|
|
2017
Q2 | $5.79M | Buy |
43,217
+619
| +1% | +$82.9K | 2.94% | 7 |
|
|
2017
Q1 | $5.88M | Buy |
42,598
+3,485
| +9% | +$481K | 3.06% | 6 |
|
|
2016
Q4 | $5.72M | Sell |
39,113
-3,988
| -9% | -$583K | 3.07% | 6 |
|
|
2016
Q3 | $6.56M | Sell |
43,101
-608
| -1% | -$92.6K | 3.7% | 5 |
|
|
2016
Q2 | $6.93M | Buy |
43,709
+110
| +0.3% | +$17.4K | 3.97% | 4 |
|
|
2016
Q1 | $7.12M | Buy |
43,599
+22,271
| +104% | +$3.64M | 4.12% | 4 |
|
|
2015
Q4 | $3.56M | Sell |
21,328
-19,013
| -47% | -$3.17M | 2.08% | 6 |
|
|
2015
Q3 | $7.27M | Buy |
40,341
+21,834
| +118% | +$3.93M | 4.64% | 3 |
|
|
2015
Q2 | $3.16M | Sell |
18,507
-1,967
| -10% | -$336K | 1.9% | 8 |
|
|
2015
Q1 | $3.52M | Sell |
20,474
-1,366
| -6% | -$235K | 2.15% | 8 |
|
|
2014
Q4 | $3.81M | Buy |
21,840
+6,906
| +46% | +$1.2M | 2.43% | 7 |
|
|
2014
Q3 | $2.75M | Sell |
14,934
-646
| -4% | -$119K | 1.78% | 9 |
|
|
2014
Q2 | $2.91M | Sell |
15,580
-391
| -2% | -$73.1K | 1.85% | 8 |
|
|
2014
Q1 | $3.15M | Buy |
15,971
+10,424
| +188% | +$2.06M | 2.05% | 6 |
|
|
2013
Q4 | $1.12M | Sell |
5,547
-5,141
| -48% | -$1.04M | 0.75% | 43 |
|
|
2013
Q3 | $2.4M | Sell |
10,688
-898
| -8% | -$201K | 2.12% | 10 |
|
|
2013
Q2 | $2.75M | Buy |
+11,586
| New | +$2.75M | 2.26% | 8 |
|