ProShare Advisors’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,757
| Closed | -$243K | – | 1948 |
|
|
2015
Q1 | $243K | Buy |
+6,757
| New | +$243K | ﹤0.01% | 1606 |
|
|
2014
Q4 | – | Sell |
-12,853
| Closed | -$317K | – | 2356 |
|
|
2014
Q3 | $317K | Sell |
12,853
-3,163
| -20% | -$78K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $426K | Sell |
16,016
-16,340
| -51% | -$435K | 0.01% | 1684 |
|
|
2014
Q1 | $899K | Buy |
+32,356
| New | +$899K | 0.01% | 1389 |
|
|
2013
Q4 | – | Sell |
-20,560
| Closed | -$659K | – | 2564 |
|
|
2013
Q3 | $659K | Sell |
20,560
-201
| -1% | -$6.44K | 0.02% | 1215 |
|
|
2013
Q2 | $575K | Buy |
+20,761
| New | +$575K | 0.01% | 1222 |
|