ProShare Advisors’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,090
| Closed | -$260K | – | 1724 |
|
|
2015
Q4 | $260K | Buy |
5,090
+260
| +5% | +$13.3K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $206K | Buy |
4,830
+143
| +3% | +$6.1K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $251K | Sell |
4,687
-259
| -5% | -$13.9K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $254K | Buy |
4,946
+917
| +23% | +$47.1K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $215K | Buy |
+4,029
| New | +$215K | ﹤0.01% | 1711 |
|
|
2013
Q3 | – | Sell |
-8,571
| Closed | -$324K | – | 2615 |
|
|
2013
Q2 | $324K | Buy |
+8,571
| New | +$324K | 0.01% | 1648 |
|