MSI Financial Services’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Sell |
8
-413
| -98% | – | ﹤0.01% | 3975 |
|
|
2016
Q3 | $23K | Sell |
421
-418
| -50% | -$22.8K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $50K | Buy |
839
+393
| +88% | +$23.4K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $28K | Buy |
446
+16
| +4% | +$1K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $27K | Buy |
+430
| New | +$27K | ﹤0.01% | 2133 |
|
|
2014
Q4 | – | Sell |
-321
| Closed | -$22K | – | 2761 |
|
|
2014
Q3 | $22K | Sell |
321
-391
| -55% | -$26.8K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $46K | Sell |
712
-36
| -5% | -$2.33K | 0.01% | 1114 |
|
|
2014
Q1 | $49K | Sell |
748
-133
| -15% | -$8.71K | 0.01% | 1040 |
|
|
2013
Q4 | $60K | Buy |
881
+133
| +18% | +$9.06K | 0.01% | 927 |
|
|
2013
Q3 | $55K | Sell |
748
-80
| -10% | -$5.88K | 0.01% | 825 |
|
|
2013
Q2 | $68K | Buy |
+828
| New | +$68K | 0.01% | 766 |
|