Brinker Capital Investments’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $108K | Sell |
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|
2018
Q4 | $191K | Buy |
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|
2018
Q3 | $223K | Buy |
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|
2018
Q2 | $193K | Buy |
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|
2018
Q1 | $170K | Buy |
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|
2017
Q4 | $95K | Buy |
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|
2017
Q3 | $77K | Buy |
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|
2017
Q2 | $69K | Sell |
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|
2017
Q1 | $5.42M | Buy |
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|
2016
Q4 | $4.63M | Buy |
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|
2016
Q3 | $4.39M | Sell |
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|
2016
Q2 | $4.75M | Buy |
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|
2016
Q1 | $4.66M | Sell |
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|
2015
Q4 | $4.56M | Hold |
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|
2015
Q3 | $4.26M | Hold |
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|
2015
Q2 | $4.59M | Hold |
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|
2015
Q1 | $4.64M | Buy |
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|
2014
Q4 | $4.66M | Buy |
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|
2014
Q3 | $4.43M | Buy |
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|
2014
Q2 | $4.37M | Hold |
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|
2014
Q1 | $4.13M | Hold |
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|
2013
Q4 | $4.04M | Hold |
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|
2013
Q3 | $3.65M | Buy |
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|
2013
Q2 | $3.12M | Buy |
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