ProShare Advisors’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-365
| Closed | -$31K | – | 1733 |
|
2019
Q4 | $31K | Buy |
365
+54
| +17% | +$4.59K | ﹤0.01% | 1766 |
|
2019
Q3 | $25K | Buy |
311
+17
| +6% | +$1.37K | ﹤0.01% | 1637 |
|
2019
Q2 | $27K | Sell |
294
-6
| -2% | -$551 | ﹤0.01% | 1600 |
|
2019
Q1 | $33K | Buy |
300
+11
| +4% | +$1.21K | ﹤0.01% | 1630 |
|
2018
Q4 | $36K | Sell |
289
-33
| -10% | -$4.11K | ﹤0.01% | 1539 |
|
2018
Q3 | $79K | Sell |
322
-29
| -8% | -$7.12K | ﹤0.01% | 1698 |
|
2018
Q2 | $107K | Buy |
351
+36
| +11% | +$11K | ﹤0.01% | 1704 |
|
2018
Q1 | $80K | Buy |
+315
| New | +$80K | ﹤0.01% | 1655 |
|