Dearborn Partners’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,573
| Closed | -$562K | – | 253 |
|
|
2015
Q1 | $562K | Buy |
9,573
+3,750
| +64% | +$220K | 0.05% | 206 |
|
|
2014
Q4 | $360K | Hold |
5,823
| – | – | 0.03% | 240 |
|
|
2014
Q3 | $400K | Hold |
5,823
| – | – | 0.04% | 225 |
|
|
2014
Q2 | $373K | Hold |
5,823
| – | – | 0.04% | 230 |
|
|
2014
Q1 | $385K | Hold |
5,823
| – | – | 0.04% | 224 |
|
|
2013
Q4 | $393K | Buy |
+5,823
| New | +$393K | 0.05% | 224 |
|