MSI Financial Services’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.62M | Sell |
94,660
-10,060
| -10% | -$278K | 0.09% | 221 |
|
|
2016
Q3 | $2.77M | Sell |
104,720
-16,164
| -13% | -$427K | 0.09% | 204 |
|
|
2016
Q2 | $3.09M | Buy |
120,884
+1,480
| +1% | +$37.8K | 0.11% | 191 |
|
|
2016
Q1 | $3.02M | Buy |
119,404
+4,172
| +4% | +$105K | 0.13% | 176 |
|
|
2015
Q4 | $2.84M | Sell |
115,232
-486
| -0.4% | -$12K | 0.13% | 170 |
|
|
2015
Q3 | $2.67M | Buy |
115,718
+5,560
| +5% | +$128K | 0.21% | 104 |
|
|
2015
Q2 | $2.74M | Buy |
110,158
+72,782
| +195% | +$1.81M | 0.19% | 119 |
|
|
2015
Q1 | $939K | Buy |
37,376
+36,764
| +6,007% | +$924K | 0.07% | 324 |
|
|
2014
Q4 | $15K | Hold |
612
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q3 | $15K | Sell |
612
-100
| -14% | -$2.45K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $17K | Hold |
712
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q1 | $16K | Sell |
712
-3,816
| -84% | -$85.8K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $100K | Buy |
4,528
+2,208
| +95% | +$48.8K | 0.02% | 749 |
|
|
2013
Q3 | $46K | Buy |
2,320
+804
| +53% | +$15.9K | 0.01% | 897 |
|
|
2013
Q2 | $29K | Buy |
+1,516
| New | +$29K | 0.01% | 1092 |
|