Falcon Point Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$359K | – | 116 |
|
|
2018
Q2 | $359K | Hold |
10,000
| – | – | 0.07% | 102 |
|
|
2018
Q1 | $363K | Hold |
10,000
| – | – | 0.07% | 99 |
|
|
2017
Q4 | $338K | Hold |
10,000
| – | – | 0.06% | 100 |
|
|
2017
Q3 | $356K | Hold |
10,000
| – | – | 0.05% | 101 |
|
|
2017
Q2 | $359K | Hold |
10,000
| – | – | 0.05% | 102 |
|
|
2017
Q1 | $391K | Hold |
10,000
| – | – | 0.05% | 103 |
|
|
2016
Q4 | $408K | Sell |
10,000
-4,000
| -29% | -$163K | 0.05% | 96 |
|
|
2016
Q3 | $482K | Hold |
14,000
| – | – | 0.07% | 90 |
|
|
2016
Q2 | $444K | Hold |
14,000
| – | – | 0.08% | 90 |
|
|
2016
Q1 | $516K | Hold |
14,000
| – | – | 0.09% | 88 |
|
|
2015
Q4 | $617K | Hold |
14,000
| – | – | 0.13% | 82 |
|
|
2015
Q3 | $607K | Buy |
+14,000
| New | +$607K | 0.22% | 84 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$225K | – | 109 |
|
|
2014
Q3 | $225K | Hold |
4,000
| – | – | 0.19% | 107 |
|
|
2014
Q2 | $243K | Hold |
4,000
| – | – | 0.24% | 106 |
|
|
2014
Q1 | $270K | Hold |
4,000
| – | – | 0.26% | 107 |
|
|
2013
Q4 | $317K | Buy |
+4,000
| New | +$317K | 0.3% | 102 |
|