Evergreen Capital Management’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,045
| Closed | -$268K | – | 473 |
|
|
2019
Q4 | $268K | Hold |
13,045
| – | – | 0.02% | 366 |
|
|
2019
Q3 | $276K | Hold |
13,045
| – | – | 0.03% | 321 |
|
|
2019
Q2 | $279K | Hold |
13,045
| – | – | 0.03% | 328 |
|
|
2019
Q1 | $285K | Hold |
13,045
| – | – | 0.03% | 297 |
|
|
2018
Q4 | $307K | Buy |
13,045
+75
| +0.6% | +$1.77K | 0.03% | 266 |
|
|
2018
Q3 | $292K | Sell |
12,970
-670
| -5% | -$15.1K | 0.03% | 297 |
|
|
2018
Q2 | $316K | Sell |
13,640
-575
| -4% | -$13.3K | 0.03% | 260 |
|
|
2018
Q1 | $332K | Sell |
14,215
-1,200
| -8% | -$28K | 0.03% | 241 |
|
|
2017
Q4 | $356K | Sell |
15,415
-275
| -2% | -$6.35K | 0.04% | 184 |
|
|
2017
Q3 | $363K | Sell |
15,690
-250
| -2% | -$5.78K | 0.04% | 162 |
|
|
2017
Q2 | $375K | Sell |
15,940
-800
| -5% | -$18.8K | 0.06% | 109 |
|
|
2017
Q1 | $402K | Hold |
16,740
| – | – | 0.08% | 88 |
|
|
2016
Q4 | $412K | Sell |
16,740
-100
| -0.6% | -$2.46K | 0.08% | 96 |
|
|
2016
Q3 | $421K | Hold |
16,840
| – | – | 0.08% | 84 |
|
|
2016
Q2 | $442K | Sell |
16,840
-325
| -2% | -$8.53K | 0.1% | 79 |
|
|
2016
Q1 | $476K | Sell |
17,165
-120
| -0.7% | -$3.33K | 0.11% | 71 |
|
|
2015
Q4 | $495K | Buy |
+17,285
| New | +$495K | 0.12% | 74 |
|