Brinker Capital Investments’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95
| Closed | -$3K | – | 840 |
|
|
2019
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 750 |
|
|
2019
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $3K | Sell |
95
-1
| -1% | -$32 | ﹤0.01% | 880 |
|
|
2019
Q1 | $3K | Buy |
96
+63
| +191% | +$1.97K | ﹤0.01% | 773 |
|
|
2018
Q4 | $1K | Sell |
33
-6,639
| -100% | -$201K | ﹤0.01% | 648 |
|
|
2018
Q3 | $240K | Buy |
6,672
+608
| +10% | +$21.9K | 0.01% | 286 |
|
|
2018
Q2 | $221K | Buy |
6,064
+717
| +13% | +$26.1K | 0.01% | 306 |
|
|
2018
Q1 | $197K | Buy |
5,347
+2,604
| +95% | +$95.9K | 0.01% | 294 |
|
|
2017
Q4 | $103K | Buy |
2,743
+405
| +17% | +$15.2K | ﹤0.01% | 321 |
|
|
2017
Q3 | $88K | Buy |
2,338
+208
| +10% | +$7.83K | ﹤0.01% | 316 |
|
|
2017
Q2 | $81K | Buy |
2,130
+163
| +8% | +$6.2K | ﹤0.01% | 303 |
|
|
2017
Q1 | $76K | Sell |
1,967
-5,181
| -72% | -$200K | ﹤0.01% | 291 |
|
|
2016
Q4 | $286K | Buy |
7,148
+2,413
| +51% | +$96.5K | 0.01% | 244 |
|
|
2016
Q3 | $184K | Buy |
4,735
+2,779
| +142% | +$108K | 0.01% | 256 |
|
|
2016
Q2 | $77K | Buy |
1,956
+1,744
| +823% | +$68.7K | ﹤0.01% | 276 |
|
|
2016
Q1 | $8K | Sell |
212
-119
| -36% | -$4.49K | ﹤0.01% | 363 |
|
|
2015
Q4 | $13K | Buy |
331
+5
| +2% | +$196 | ﹤0.01% | 389 |
|
|
2015
Q3 | $13K | Hold |
326
| – | – | ﹤0.01% | 369 |
|
|
2015
Q2 | $13K | Hold |
326
| – | – | ﹤0.01% | 361 |
|
|
2015
Q1 | $13K | Buy |
326
+71
| +28% | +$2.83K | ﹤0.01% | 372 |
|
|
2014
Q4 | $11K | Buy |
255
+42
| +20% | +$1.81K | ﹤0.01% | 359 |
|
|
2014
Q3 | $9K | Buy |
+213
| New | +$9K | ﹤0.01% | 337 |
|