Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-213
| Closed | -$22K | – | 587 |
|
|
2019
Q3 | $22K | Buy |
213
+1
| +0.5% | +$103 | 0.01% | 353 |
|
|
2019
Q2 | $23K | Hold |
212
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $23K | Buy |
212
+1
| +0.5% | +$108 | 0.01% | 329 |
|
|
2018
Q4 | $26K | Buy |
211
+1
| +0.5% | +$123 | 0.01% | 301 |
|
|
2018
Q3 | $23K | Hold |
210
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $25K | Hold |
210
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $25K | Sell |
210
-1,539
| -88% | -$183K | 0.01% | 342 |
|
|
2017
Q4 | $211K | Sell |
1,749
-568
| -25% | -$68.5K | 0.08% | 135 |
|
|
2017
Q3 | $298K | Hold |
2,317
| – | – | 0.12% | 107 |
|
|
2017
Q2 | $310K | Hold |
2,317
| – | – | 0.14% | 99 |
|
|
2017
Q1 | $320K | Hold |
2,317
| – | – | 0.15% | 94 |
|
|
2016
Q4 | $339K | Hold |
2,317
| – | – | 0.17% | 88 |
|
|
2016
Q3 | $353K | Buy |
+2,317
| New | +$353K | 0.17% | 86 |
|
|
2015
Q4 | – | Sell |
-8
| Closed | -$1K | – | 629 |
|
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 578 |
|
|
2015
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 585 |
|
|
2015
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 559 |
|
|
2014
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 568 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 576 |
|
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 543 |
|
|
2013
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 536 |
|
|
2013
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 533 |
|
|
2013
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 534 |
|