ProShare Advisors’s SWS GROUP INC SWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,085
| Closed | -$83K | – | 2304 |
|
|
2014
Q3 | $83K | Sell |
12,085
-3,176
| -21% | -$21.8K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $111K | Sell |
15,261
-14,632
| -49% | -$106K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $224K | Buy |
+29,893
| New | +$224K | ﹤0.01% | 2446 |
|
|
2013
Q4 | – | Sell |
-19,012
| Closed | -$106K | – | 2382 |
|
|
2013
Q3 | $106K | Sell |
19,012
-920
| -5% | -$5.13K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $109K | Buy |
+19,932
| New | +$109K | ﹤0.01% | 2229 |
|