MSI Financial 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
Q4 | $55K | Sell |
377
-239
| -39% | -$34.9K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $94K | Hold |
616
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q2 | $98K | Sell |
616
-31
| -5% | -$4.93K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $106K | Buy |
647
+267
| +70% | +$43.7K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $63K | Buy |
+380
| New | +$63K | ﹤0.01% | 1574 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$9K | – | 3234 |
|
|
2015
Q1 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 2207 |
|
|
2014
Q4 | – | Sell |
-149
| Closed | -$27K | – | 2767 |
|
|
2014
Q3 | $27K | Sell |
149
-230
| -61% | -$41.7K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $71K | Sell |
379
-14
| -4% | -$2.62K | 0.01% | 947 |
|
|
2014
Q1 | $78K | Sell |
393
-50
| -11% | -$9.92K | 0.01% | 848 |
|
|
2013
Q4 | $89K | Sell |
443
-8
| -2% | -$1.61K | 0.01% | 790 |
|
|
2013
Q3 | $101K | Sell |
451
-11
| -2% | -$2.46K | 0.02% | 645 |
|
|
2013
Q2 | $110K | Buy |
+462
| New | +$110K | 0.02% | 599 |
|