Brinker Capital Investments’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-350
| Closed | -$29K | – | 521 |
|
|
2016
Q3 | $29K | Hold |
350
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $30K | Sell |
350
-202
| -37% | -$17.3K | ﹤0.01% | 309 |
|
|
2016
Q1 | $48K | Sell |
552
-2,267
| -80% | -$197K | ﹤0.01% | 296 |
|
|
2015
Q4 | $255K | Sell |
2,819
-116,647
| -98% | -$10.6M | 0.01% | 280 |
|
|
2015
Q3 | $11.7M | Sell |
119,466
-64,914
| -35% | -$6.36M | 0.51% | 60 |
|
|
2015
Q2 | $17M | Buy |
184,380
+23,262
| +14% | +$2.14M | 0.66% | 45 |
|
|
2015
Q1 | $14.9M | Buy |
161,118
+26,163
| +19% | +$2.41M | 0.56% | 55 |
|
|
2014
Q4 | $12.6M | Buy |
134,955
+56,390
| +72% | +$5.25M | 0.48% | 60 |
|
|
2014
Q3 | $7.75M | Buy |
78,565
+295
| +0.4% | +$29.1K | 0.29% | 78 |
|
|
2014
Q2 | $7.9M | Buy |
78,270
+3,750
| +5% | +$378K | 0.29% | 76 |
|
|
2014
Q1 | $7.76M | Buy |
74,520
+18,250
| +32% | +$1.9M | 0.3% | 74 |
|
|
2013
Q4 | $5.88M | Buy |
56,270
+4,370
| +8% | +$456K | 0.23% | 97 |
|
|
2013
Q3 | $6M | Buy |
51,900
+20,750
| +67% | +$2.4M | 0.24% | 96 |
|
|
2013
Q2 | $3.69M | Buy |
+31,150
| New | +$3.69M | 0.16% | 115 |
|