Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-168
| Closed | -$22K | – | 613 |
|
|
2017
Q2 | $22K | Hold |
168
| – | – | 0.01% | 457 |
|
|
2017
Q1 | $23K | Hold |
168
| – | – | 0.01% | 465 |
|
|
2016
Q4 | $24K | Hold |
168
| – | – | 0.01% | 461 |
|
|
2016
Q3 | $26K | Hold |
168
| – | – | 0.01% | 430 |
|
|
2016
Q2 | $27K | Hold |
168
| – | – | 0.01% | 420 |
|
|
2016
Q1 | $27K | Hold |
168
| – | – | 0.01% | 422 |
|
|
2015
Q4 | $28K | Sell |
168
-149
| -47% | -$24.8K | 0.01% | 417 |
|
|
2015
Q3 | $57K | Sell |
317
-240
| -43% | -$43.2K | 0.02% | 347 |
|
|
2015
Q2 | $95K | Hold |
557
| – | – | 0.03% | 311 |
|
|
2015
Q1 | $96K | Hold |
557
| – | – | 0.03% | 310 |
|
|
2014
Q4 | $97K | Hold |
557
| – | – | 0.03% | 311 |
|
|
2014
Q3 | $103K | Sell |
557
-284
| -34% | -$52.5K | 0.04% | 308 |
|
|
2014
Q2 | $157K | Hold |
841
| – | – | 0.05% | 278 |
|
|
2014
Q1 | $166K | Buy |
+841
| New | +$166K | 0.06% | 266 |
|