Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,162
| Closed | -$938K | – | 261 |
|
|
2016
Q3 | $938K | Sell |
6,162
-146
| -2% | -$22.2K | 0.4% | 71 |
|
|
2016
Q2 | $1M | Buy |
6,308
+38
| +0.6% | +$6.02K | 0.49% | 59 |
|
|
2016
Q1 | $1.02M | Buy |
6,270
+105
| +2% | +$17.1K | 0.53% | 51 |
|
|
2015
Q4 | $1.03M | Sell |
6,165
-5,992
| -49% | -$1M | 0.63% | 49 |
|
|
2015
Q3 | $2.19M | Sell |
12,157
-3,552
| -23% | -$640K | 1.29% | 34 |
|
|
2015
Q2 | $2.68M | Buy |
15,709
+315
| +2% | +$53.8K | 0.66% | 42 |
|
|
2015
Q1 | $2.64M | Buy |
15,394
+677
| +5% | +$116K | 0.68% | 56 |
|
|
2014
Q4 | $2.56M | Buy |
14,717
+7,900
| +116% | +$1.38M | 1.63% | 36 |
|
|
2014
Q3 | $1.26M | Buy |
+6,817
| New | +$1.26M | 0.87% | 41 |
|