Roof Eidam Maycock Peralta (REMP)’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,650
| Closed | -$220K | – | 99 |
|
|
2015
Q4 | $220K | Sell |
5,650
-5,375
| -49% | -$209K | 0.18% | 89 |
|
|
2015
Q3 | $433K | Hold |
11,025
| – | – | 0.41% | 58 |
|
|
2015
Q2 | $447K | Sell |
11,025
-600
| -5% | -$24.3K | 0.37% | 60 |
|
|
2015
Q1 | $471K | Sell |
11,625
-11,890
| -51% | -$482K | 0.38% | 61 |
|
|
2014
Q4 | $991K | Buy |
+23,515
| New | +$991K | 0.84% | 37 |
|