ProShare Advisors’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-34,362
| Closed | -$1.15M | – | 2819 |
|
|
2014
Q1 | $1.15M | Buy |
+34,362
| New | +$1.15M | 0.01% | 1181 |
|
|
2013
Q4 | – | Sell |
-21,581
| Closed | -$618K | – | 2486 |
|
|
2013
Q3 | $618K | Buy |
21,581
+4,305
| +25% | +$123K | 0.01% | 1281 |
|
|
2013
Q2 | $411K | Buy |
+17,276
| New | +$411K | 0.01% | 1472 |
|