Compton Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,907
| Closed | -$255K | – | 137 |
|
|
2019
Q1 | $255K | Sell |
7,907
-40
| -0.5% | -$1.29K | 0.11% | 118 |
|
|
2018
Q4 | $279K | Sell |
7,947
-1,700
| -18% | -$59.7K | 0.13% | 116 |
|
|
2018
Q3 | $370K | Hold |
9,647
| – | – | 0.15% | 115 |
|
|
2018
Q2 | $347K | Hold |
9,647
| – | – | 0.15% | 116 |
|
|
2018
Q1 | $350K | Sell |
9,647
-1,100
| -10% | -$39.9K | 0.15% | 118 |
|
|
2017
Q4 | $363K | Sell |
10,747
-2,200
| -17% | -$74.3K | 0.16% | 115 |
|
|
2017
Q3 | $461K | Sell |
12,947
-1,850
| -13% | -$65.9K | 0.21% | 101 |
|
|
2017
Q2 | $531K | Sell |
14,797
-900
| -6% | -$32.3K | 0.24% | 97 |
|
|
2017
Q1 | $614K | Sell |
15,697
-300
| -2% | -$11.7K | 0.3% | 82 |
|
|
2016
Q4 | $653K | Sell |
15,997
-12,447
| -44% | -$508K | 0.34% | 78 |
|
|
2016
Q3 | $900K | Buy |
28,444
+14,147
| +99% | +$448K | 0.25% | 87 |
|
|
2016
Q2 | $453K | Sell |
14,297
-800
| -5% | -$25.3K | 0.25% | 85 |
|
|
2016
Q1 | $556K | Hold |
15,097
| – | – | 0.31% | 74 |
|
|
2015
Q4 | $665K | Sell |
15,097
-1,650
| -10% | -$72.7K | 0.38% | 69 |
|
|
2015
Q3 | $726K | Buy |
16,747
+400
| +2% | +$17.3K | 0.26% | 62 |
|
|
2015
Q2 | $814K | Buy |
16,347
+450
| +3% | +$22.4K | 0.45% | 63 |
|
|
2015
Q1 | $666K | Hold |
15,897
| – | – | 0.37% | 72 |
|
|
2014
Q4 | $737K | Sell |
15,897
-5,000
| -24% | -$232K | 0.4% | 66 |
|
|
2014
Q3 | $1.18M | Sell |
20,897
-1,000
| -5% | -$56.3K | 0.64% | 46 |
|
|
2014
Q2 | $1.33M | Sell |
21,897
-25
| -0.1% | -$1.52K | 0.72% | 43 |
|
|
2014
Q1 | $1.48M | Buy |
21,922
+350
| +2% | +$23.6K | 0.85% | 36 |
|
|
2013
Q4 | $1.71M | Buy |
21,572
+2,213
| +11% | +$175K | 0.98% | 33 |
|
|
2013
Q3 | $1.46M | Buy |
19,359
+11,360
| +142% | +$855K | 0.89% | 35 |
|
|
2013
Q2 | $579K | Buy |
+7,999
| New | +$579K | 0.36% | 74 |
|