PSI
Pinnacle Summer Investments’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $13K | Buy |
261
+205
| +366% | +$10.2K | ﹤0.01% | 521 |
|
|
2015
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 881 |
|
|
2015
Q2 | $3K | Sell |
56
-19,125
| -100% | -$1.02M | ﹤0.01% | 645 |
|
|
2015
Q1 | $1.93M | Buy |
19,181
+1,208
| +7% | +$121K | 0.27% | 72 |
|
|
2014
Q4 | $1.76M | Buy |
17,973
+3,937
| +28% | +$384K | 0.22% | 83 |
|
|
2014
Q3 | $1.35M | Buy |
14,036
+1,951
| +16% | +$188K | 0.15% | 103 |
|
|
2014
Q2 | $1.17M | Buy |
12,085
+3,716
| +44% | +$359K | 0.14% | 111 |
|
|
2014
Q1 | $765K | Buy |
8,369
+4,602
| +122% | +$421K | 0.1% | 135 |
|
|
2013
Q4 | $331K | Buy |
3,767
+3,758
| +41,756% | +$330K | 0.05% | 205 |
|
|
2013
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 889 |
|