PNC Financial Services Group’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,880
| Closed | -$250K | – | 4029 |
|
|
2019
Q4 | $250K | Buy |
+7,880
| New | +$250K | ﹤0.01% | 1922 |
|
|
2017
Q4 | – | Sell |
-208
| Closed | -$4K | – | 4228 |
|
|
2017
Q3 | $4K | Hold |
208
| – | – | ﹤0.01% | 3908 |
|
|
2017
Q2 | $4K | Sell |
208
-320
| -61% | -$6.15K | ﹤0.01% | 3874 |
|
|
2017
Q1 | $10K | Hold |
528
| – | – | ﹤0.01% | 3541 |
|
|
2016
Q4 | $8K | Hold |
528
| – | – | ﹤0.01% | 3559 |
|
|
2016
Q3 | $8K | Hold |
528
| – | – | ﹤0.01% | 3550 |
|
|
2016
Q2 | $8K | Hold |
528
| – | – | ﹤0.01% | 3649 |
|
|
2016
Q1 | $8K | Hold |
528
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q4 | $8K | Hold |
528
| – | – | ﹤0.01% | 3685 |
|
|
2015
Q3 | $8K | Sell |
528
-4,800
| -90% | -$72.7K | ﹤0.01% | 3778 |
|
|
2015
Q2 | $99K | Sell |
5,328
-48
| -0.9% | -$892 | ﹤0.01% | 2651 |
|
|
2015
Q1 | $95K | Buy |
5,376
+576
| +12% | +$10.2K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $74K | Hold |
4,800
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q3 | $65K | Hold |
4,800
| – | – | ﹤0.01% | 2574 |
|
|
2014
Q2 | $59K | Hold |
4,800
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q1 | $54K | Hold |
4,800
| – | – | ﹤0.01% | 2480 |
|
|
2013
Q4 | $49K | Hold |
4,800
| – | – | ﹤0.01% | 2506 |
|
|
2013
Q3 | $41K | Hold |
4,800
| – | – | ﹤0.01% | 2572 |
|
|
2013
Q2 | $36K | Buy |
+4,800
| New | +$36K | ﹤0.01% | 2513 |
|