Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,302
| Closed | -$885K | – | 531 |
|
|
2018
Q1 | $885K | Buy |
7,302
+7,266
| +20,183% | +$881K | 0.33% | 63 |
|
|
2017
Q4 | $4K | Sell |
36
-157
| -81% | -$17.4K | ﹤0.01% | 551 |
|
|
2017
Q3 | $25K | Sell |
193
-2,785
| -94% | -$361K | 0.01% | 420 |
|
|
2017
Q2 | $399K | Sell |
2,978
-44
| -1% | -$5.9K | 0.09% | 188 |
|
|
2017
Q1 | $417K | Buy |
+3,022
| New | +$417K | 0.09% | 191 |
|