Brinker Capital Investments’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,168
| Closed | -$108K | – | 925 |
|
|
2019
Q1 | $108K | Sell |
3,168
-3,118
| -50% | -$106K | ﹤0.01% | 384 |
|
|
2018
Q4 | $191K | Buy |
6,286
+102
| +2% | +$3.1K | 0.01% | 321 |
|
|
2018
Q3 | $223K | Buy |
6,184
+474
| +8% | +$17.1K | 0.01% | 292 |
|
|
2018
Q2 | $193K | Buy |
5,710
+612
| +12% | +$20.7K | 0.01% | 309 |
|
|
2018
Q1 | $170K | Buy |
5,098
+2,248
| +79% | +$75K | 0.01% | 297 |
|
|
2017
Q4 | $95K | Buy |
2,850
+380
| +15% | +$12.7K | ﹤0.01% | 323 |
|
|
2017
Q3 | $77K | Buy |
2,470
+170
| +7% | +$5.3K | ﹤0.01% | 324 |
|
|
2017
Q2 | $69K | Sell |
2,300
-183,150
| -99% | -$5.49M | ﹤0.01% | 316 |
|
|
2017
Q1 | $5.42M | Buy |
185,450
+17,738
| +11% | +$518K | 0.22% | 101 |
|
|
2016
Q4 | $4.63M | Buy |
167,712
+1,556
| +0.9% | +$43K | 0.2% | 100 |
|
|
2016
Q3 | $4.39M | Sell |
166,156
-19,694
| -11% | -$520K | 0.18% | 99 |
|
|
2016
Q2 | $4.75M | Buy |
185,850
+1,434
| +0.8% | +$36.7K | 0.2% | 91 |
|
|
2016
Q1 | $4.66M | Sell |
184,416
-248
| -0.1% | -$6.27K | 0.2% | 96 |
|
|
2015
Q4 | $4.56M | Hold |
184,664
| – | – | 0.2% | 99 |
|
|
2015
Q3 | $4.26M | Hold |
184,664
| – | – | 0.19% | 104 |
|
|
2015
Q2 | $4.59M | Hold |
184,664
| – | – | 0.18% | 104 |
|
|
2015
Q1 | $4.64M | Buy |
184,664
+136
| +0.1% | +$3.42K | 0.18% | 105 |
|
|
2014
Q4 | $4.66M | Buy |
184,528
+92
| +0% | +$2.32K | 0.18% | 107 |
|
|
2014
Q3 | $4.43M | Buy |
184,436
+436
| +0.2% | +$10.5K | 0.17% | 98 |
|
|
2014
Q2 | $4.37M | Hold |
184,000
| – | – | 0.16% | 103 |
|
|
2014
Q1 | $4.14M | Hold |
184,000
| – | – | 0.16% | 108 |
|
|
2013
Q4 | $4.04M | Hold |
184,000
| – | – | 0.16% | 113 |
|
|
2013
Q3 | $3.65M | Buy |
184,000
+20,000
| +12% | +$397K | 0.15% | 121 |
|
|
2013
Q2 | $3.12M | Buy |
+164,000
| New | +$3.12M | 0.13% | 125 |
|