InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.37M | Buy |
48,884
+4,728
| +11% | +$423K | 0.33% | 49 |
|
|
2020
Q1 | $4.89M | Sell |
44,156
-1,991
| -4% | -$220K | 0.44% | 47 |
|
|
2019
Q4 | $4.43M | Buy |
46,147
+2,919
| +7% | +$280K | 0.34% | 53 |
|
|
2019
Q3 | $4.52M | Buy |
43,228
+2,383
| +6% | +$249K | 0.37% | 47 |
|
|
2019
Q2 | $4.35M | Buy |
40,845
+1,795
| +5% | +$191K | 0.39% | 49 |
|
|
2019
Q1 | $4.32M | Buy |
39,050
+2,464
| +7% | +$273K | 0.4% | 47 |
|
|
2018
Q4 | $4.59M | Sell |
36,586
-8,157
| -18% | -$1.02M | 0.49% | 45 |
|
|
2018
Q3 | $4.89M | Buy |
44,743
+453
| +1% | +$49.5K | 0.51% | 45 |
|
|
2018
Q2 | $5.2M | Sell |
44,290
-777
| -2% | -$91.2K | 0.61% | 40 |
|
|
2018
Q1 | $5.46M | Buy |
45,067
+4,458
| +11% | +$540K | 0.73% | 42 |
|
|
2017
Q4 | $4.9M | Buy |
40,609
+8,482
| +26% | +$1.02M | 0.66% | 40 |
|
|
2017
Q3 | $4.13M | Buy |
32,127
+1,647
| +5% | +$212K | 0.62% | 42 |
|
|
2017
Q2 | $4.08M | Buy |
30,480
+8,156
| +37% | +$1.09M | 0.67% | 45 |
|
|
2017
Q1 | $3.08M | Sell |
22,324
-629
| -3% | -$86.8K | 0.57% | 43 |
|
|
2016
Q4 | $3.36M | Sell |
22,953
-7,255
| -24% | -$1.06M | 0.72% | 39 |
|
|
2016
Q3 | $4.6M | Buy |
30,208
+1,441
| +5% | +$219K | 1.07% | 32 |
|
|
2016
Q2 | $4.56M | Sell |
28,767
-234
| -0.8% | -$37.1K | 1.11% | 33 |
|
|
2016
Q1 | $4.74M | Buy |
29,001
+1,804
| +7% | +$295K | 1.26% | 28 |
|
|
2015
Q4 | $4.54M | Buy |
27,197
+2,903
| +12% | +$485K | 1.44% | 24 |
|
|
2015
Q3 | $4.38M | Buy |
+24,294
| New | +$4.38M | 1.56% | 20 |
|
|
2014
Q1 | – | Sell |
-1,350
| Closed | -$272K | – | 106 |
|
|
2013
Q4 | $272K | Hold |
1,350
| – | – | 0.12% | 79 |
|
|
2013
Q3 | $303K | Hold |
1,350
| – | – | 0.15% | 72 |
|
|
2013
Q2 | $321K | Buy |
+1,350
| New | +$321K | 0.18% | 65 |
|