Falcon Point Capital’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
Q3 | – | Sell |
-16,753
| Closed | -$350K | – | 58 |
|
|
2020
Q2 | $350K | Buy |
16,753
+5,000
| +43% | +$104K | 1.71% | 22 |
|
|
2020
Q1 | $269K | Hold |
11,753
| – | – | 0.58% | 65 |
|
|
2019
Q4 | $242K | Hold |
11,753
| – | – | 0.31% | 90 |
|
|
2019
Q3 | $248K | Hold |
11,753
| – | – | 0.14% | 83 |
|
|
2019
Q2 | $252K | Hold |
11,753
| – | – | 0.14% | 82 |
|
|
2019
Q1 | $257K | Hold |
11,753
| – | – | 0.14% | 81 |
|
|
2018
Q4 | $276K | Hold |
11,753
| – | – | 0.17% | 80 |
|
|
2018
Q3 | $265K | Sell |
11,753
-56,507
| -83% | -$1.27M | 0.06% | 89 |
|
|
2018
Q2 | $1.58M | Hold |
68,260
| – | – | 0.31% | 58 |
|
|
2018
Q1 | $1.6M | Hold |
68,260
| – | – | 0.32% | 56 |
|
|
2017
Q4 | $1.58M | Hold |
68,260
| – | – | 0.27% | 58 |
|
|
2017
Q3 | $1.58M | Hold |
68,260
| – | – | 0.23% | 66 |
|
|
2017
Q2 | $1.61M | Hold |
68,260
| – | – | 0.22% | 70 |
|
|
2017
Q1 | $1.64M | Hold |
68,260
| – | – | 0.22% | 67 |
|
|
2016
Q4 | $1.68M | Hold |
68,260
| – | – | 0.23% | 61 |
|
|
2016
Q3 | $1.72M | Buy |
+68,260
| New | +$1.72M | 0.26% | 56 |
|