Davenport & Co’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,324
| Closed | -$1.06M | – | 628 |
|
|
2016
Q1 | $1.06M | Sell |
55,324
-8,844
| -14% | -$169K | 0.02% | 269 |
|
|
2015
Q4 | $1.41M | Buy |
64,168
+1,376
| +2% | +$30.2K | 0.02% | 227 |
|
|
2015
Q3 | $1.38M | Buy |
62,792
+2,180
| +4% | +$47.9K | 0.02% | 232 |
|
|
2015
Q2 | $1.4M | Buy |
60,612
+3,084
| +5% | +$71.1K | 0.02% | 247 |
|
|
2015
Q1 | $1.28M | Buy |
57,528
+7,464
| +15% | +$166K | 0.02% | 266 |
|
|
2014
Q4 | $1.12M | Buy |
+50,064
| New | +$1.12M | 0.02% | 272 |
|
|
2014
Q3 | – | Sell |
-43,840
| Closed | -$711K | – | 619 |
|
|
2014
Q2 | $711K | Sell |
43,840
-9,832
| -18% | -$160K | 0.01% | 318 |
|
|
2014
Q1 | $907K | Sell |
53,672
-8,180
| -13% | -$138K | 0.02% | 279 |
|
|
2013
Q4 | $1.1M | Buy |
61,852
+12,464
| +25% | +$221K | 0.02% | 253 |
|
|
2013
Q3 | $768K | Sell |
49,388
-600
| -1% | -$9.34K | 0.02% | 285 |
|
|
2013
Q2 | $801K | Buy |
+49,988
| New | +$801K | 0.02% | 258 |
|