BG
Bollard Group’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,222
| Closed | -$460K | – | 267 |
|
|
2018
Q1 | $460K | Sell |
11,222
-16,690
| -60% | -$684K | 0.02% | 151 |
|
|
2017
Q4 | $1.15M | Sell |
27,912
-28,368
| -50% | -$1.16M | 0.06% | 122 |
|
|
2017
Q3 | $2.63M | Sell |
56,280
-168,863
| -75% | -$7.88M | 0.14% | 87 |
|
|
2017
Q2 | $2.86M | Sell |
225,143
-8,440
| -4% | -$107K | 0.15% | 84 |
|
|
2017
Q1 | $3.14M | Hold |
233,583
| – | – | 0.18% | 76 |
|
|
2016
Q4 | $3.53M | Hold |
233,583
| – | – | 0.23% | 63 |
|
|
2016
Q3 | $3.83M | Hold |
233,583
| – | – | 0.24% | 57 |
|
|
2016
Q2 | $4.16M | Sell |
233,583
-42,844
| -15% | -$763K | 0.28% | 45 |
|
|
2016
Q1 | $5.24M | Hold |
276,427
| – | – | 0.42% | 35 |
|
|
2015
Q4 | $5.51M | Hold |
276,427
| – | – | 0.45% | 35 |
|
|
2015
Q3 | $6.44M | Hold |
276,427
| – | – | 0.53% | 32 |
|
|
2015
Q2 | $5.82M | Sell |
276,427
-30,866
| -10% | -$650K | 0.44% | 39 |
|
|
2015
Q1 | $6.56M | Hold |
307,293
| – | – | 0.49% | 35 |
|
|
2014
Q4 | $6.78M | Sell |
307,293
-55,955
| -15% | -$1.23M | 0.6% | 28 |
|
|
2014
Q3 | $8.96M | Buy |
363,248
+1,450
| +0.4% | +$35.8K | 0.85% | 18 |
|
|
2014
Q2 | $9.2M | Buy |
361,798
+3,062
| +0.9% | +$77.9K | 0.89% | 16 |
|
|
2014
Q1 | $10.2M | Hold |
358,736
| – | – | 1.03% | 15 |
|
|
2013
Q4 | $10.6M | Buy |
358,736
+550
| +0.2% | +$16.3K | 1.17% | 12 |
|
|
2013
Q3 | $13.1M | Sell |
358,186
-5,583
| -2% | -$204K | 1.54% | 7 |
|
|
2013
Q2 | $14.9M | Buy |
+363,769
| New | +$14.9M | 2.86% | 5 |
|