InterOcean 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
Q2 | – | Sell |
-51,443
| Closed | -$1.18M | – | 198 |
|
|
2020
Q1 | $1.18M | Sell |
51,443
-951
| -2% | -$21.8K | 0.11% | 81 |
|
|
2019
Q4 | $1.08M | Sell |
52,394
-2,080
| -4% | -$42.8K | 0.08% | 98 |
|
|
2019
Q3 | $1.15M | Buy |
+54,474
| New | +$1.15M | 0.09% | 91 |
|
|
2018
Q3 | – | Sell |
-35,676
| Closed | -$827K | – | 207 |
|
|
2018
Q2 | $827K | Buy |
35,676
+5,723
| +19% | +$133K | 0.1% | 100 |
|
|
2018
Q1 | $700K | Buy |
29,953
+1,491
| +5% | +$34.8K | 0.09% | 100 |
|
|
2017
Q4 | $658K | Buy |
+28,462
| New | +$658K | 0.09% | 102 |
|
|
2016
Q4 | – | Sell |
-9,927
| Closed | -$248K | – | 180 |
|
|
2016
Q3 | $248K | Sell |
9,927
-510
| -5% | -$12.7K | 0.06% | 135 |
|
|
2016
Q2 | $274K | Sell |
10,437
-946
| -8% | -$24.8K | 0.07% | 121 |
|
|
2016
Q1 | $316K | Sell |
11,383
-880
| -7% | -$24.4K | 0.08% | 102 |
|
|
2015
Q4 | $351K | Sell |
12,263
-9,534
| -44% | -$273K | 0.11% | 92 |
|
|
2015
Q3 | $623K | Sell |
21,797
-30,095
| -58% | -$860K | 0.22% | 70 |
|
|
2015
Q2 | $1.42M | Sell |
51,892
-1,731
| -3% | -$47.3K | 0.44% | 52 |
|
|
2015
Q1 | $1.46M | Buy |
53,623
+3,333
| +7% | +$90.8K | 0.5% | 49 |
|
|
2014
Q4 | $1.41M | Buy |
50,290
+3,004
| +6% | +$84.1K | 0.51% | 51 |
|
|
2014
Q3 | $1.32M | Sell |
47,286
-3,200
| -6% | -$89.6K | 0.5% | 47 |
|
|
2014
Q2 | $1.39M | Buy |
50,486
+10,330
| +26% | +$285K | 0.42% | 48 |
|
|
2014
Q1 | $1.14M | Buy |
40,156
+1,110
| +3% | +$31.5K | 0.49% | 46 |
|
|
2013
Q4 | $1.15M | Buy |
39,046
+14,419
| +59% | +$423K | 0.48% | 46 |
|
|
2013
Q3 | $751K | Buy |
24,627
+13,257
| +117% | +$404K | 0.38% | 48 |
|
|
2013
Q2 | $360K | Buy |
+11,370
| New | +$360K | 0.2% | 61 |
|