Concert Wealth Management’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,322
| Closed | -$563K | – | 533 |
|
|
2016
Q3 | $563K | Buy |
21,322
+52
| +0.2% | +$1.37K | 0.07% | 349 |
|
|
2016
Q2 | $543K | Buy |
21,270
+98
| +0.5% | +$2.5K | 0.07% | 325 |
|
|
2016
Q1 | $534K | Sell |
21,172
-5,824
| -22% | -$147K | 0.07% | 337 |
|
|
2015
Q4 | $667K | Sell |
26,996
-2,064
| -7% | -$51K | 0.09% | 293 |
|
|
2015
Q3 | $667K | Sell |
29,060
-65,696
| -69% | -$1.51M | 0.09% | 282 |
|
|
2015
Q2 | $2.36M | Sell |
94,756
-2,752
| -3% | -$68.5K | 0.3% | 66 |
|
|
2015
Q1 | $1.38M | Sell |
97,508
-39,288
| -29% | -$556K | 0.39% | 57 |
|
|
2014
Q4 | $3.44M | Buy |
136,796
+32,600
| +31% | +$820K | 0.52% | 28 |
|
|
2014
Q3 | $2.5M | Buy |
104,196
+15,428
| +17% | +$370K | 0.34% | 27 |
|
|
2014
Q2 | $2.07M | Buy |
88,768
+5,200
| +6% | +$121K | 0.25% | 44 |
|
|
2014
Q1 | $1.87M | Buy |
83,568
+6,252
| +8% | +$140K | 0.23% | 54 |
|
|
2013
Q4 | $1.69M | Buy |
77,316
+18,028
| +30% | +$395K | 0.22% | 67 |
|
|
2013
Q3 | $1.18M | Buy |
59,288
+11,488
| +24% | +$228K | 0.17% | 98 |
|
|
2013
Q2 | $907K | Buy |
+47,800
| New | +$907K | 0.14% | 118 |
|