BNP Paribas Financial Markets’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,150
| Closed | -$110K | – | 3576 |
|
|
2016
Q3 | $110K | Hold |
3,150
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q2 | $92.4K | Hold |
3,150
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q1 | $83.6K | Sell |
3,150
-3,850
| -55% | -$102K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $156K | Hold |
7,000
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q3 | $190K | Hold |
7,000
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q2 | $340K | Buy |
7,000
+1,500
| +27% | +$72.9K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $237K | Buy |
+5,500
| New | +$237K | ﹤0.01% | 1512 |
|
|
2014
Q4 | – | Sell |
-167
| Closed | -$22.8K | – | 3416 |
|
|
2014
Q3 | $22.8K | Buy |
+167
| New | +$22.8K | ﹤0.01% | 2617 |
|