Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $222K | Buy |
1,405
+31
| +2% | +$4.9K | 0.04% | 552 |
|
|
2016
Q1 | $223K | Buy |
1,374
+52
| +4% | +$8.44K | 0.04% | 533 |
|
|
2015
Q4 | $220K | Buy |
+1,322
| New | +$220K | 0.04% | 547 |
|
|
2015
Q2 | – | Sell |
-1,188
| Closed | -$203K | – | 762 |
|
|
2015
Q1 | $203K | Sell |
1,188
-75
| -6% | -$12.8K | 0.04% | 611 |
|
|
2014
Q4 | $219K | Sell |
1,263
-400
| -24% | -$69.4K | 0.04% | 561 |
|
|
2014
Q3 | $306K | Sell |
1,663
-12
| -0.7% | -$2.21K | 0.06% | 425 |
|
|
2014
Q2 | $313K | Hold |
1,675
| – | – | 0.05% | 463 |
|
|
2014
Q1 | $330K | Buy |
1,675
+450
| +37% | +$88.7K | 0.07% | 375 |
|
|
2013
Q4 | $247K | Sell |
1,225
-488
| -28% | -$98.4K | 0.06% | 426 |
|
|
2013
Q3 | $383K | Buy |
1,713
+288
| +20% | +$64.4K | 0.1% | 300 |
|
|
2013
Q2 | $338K | Buy |
+1,425
| New | +$338K | 0.1% | 280 |
|