Bollard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,375
| Closed | -$1.38M | – | 268 |
|
|
2018
Q1 | $1.38M | Sell |
11,375
-17,160
| -60% | -$2.08M | 0.07% | 123 |
|
|
2017
Q4 | $3.45M | Sell |
28,535
-28,494
| -50% | -$3.44M | 0.17% | 63 |
|
|
2017
Q3 | $7.34M | Hold |
57,029
| – | – | 0.39% | 33 |
|
|
2017
Q2 | $7.64M | Sell |
57,029
-2,150
| -4% | -$288K | 0.41% | 36 |
|
|
2017
Q1 | $8.16M | Hold |
59,179
| – | – | 0.47% | 36 |
|
|
2016
Q4 | $8.65M | Hold |
59,179
| – | – | 0.56% | 27 |
|
|
2016
Q3 | $9.01M | Sell |
59,179
-438
| -0.7% | -$66.7K | 0.58% | 24 |
|
|
2016
Q2 | $9.46M | Sell |
59,617
-10,693
| -15% | -$1.7M | 0.65% | 18 |
|
|
2016
Q1 | $11.5M | Hold |
70,310
| – | – | 0.92% | 14 |
|
|
2015
Q4 | $11.7M | Hold |
70,310
| – | – | 0.97% | 14 |
|
|
2015
Q3 | $12.7M | Hold |
70,310
| – | – | 1.04% | 15 |
|
|
2015
Q2 | $12M | Sell |
70,310
-8,064
| -10% | -$1.38M | 0.91% | 17 |
|
|
2015
Q1 | $13.5M | Hold |
78,374
| – | – | 1% | 15 |
|
|
2014
Q4 | $13.7M | Sell |
78,374
-12,830
| -14% | -$2.24M | 1.21% | 15 |
|
|
2014
Q3 | $16.8M | Buy |
91,204
+375
| +0.4% | +$69K | 1.59% | 8 |
|
|
2014
Q2 | $17M | Buy |
90,829
+776
| +0.9% | +$145K | 1.64% | 7 |
|
|
2014
Q1 | $17.8M | Hold |
90,053
| – | – | 1.8% | 5 |
|
|
2013
Q4 | $18.2M | Buy |
90,053
+90
| +0.1% | +$18.2K | 2% | 5 |
|
|
2013
Q3 | $20.2M | Sell |
89,963
-1,434
| -2% | -$321K | 2.37% | 4 |
|
|
2013
Q2 | $21.7M | Buy |
+91,397
| New | +$21.7M | 4.18% | 3 |
|