Rothschild Investment LLC’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,500
| Closed | -$1.19M | – | 383 |
|
|
2017
Q4 | $1.19M | Hold |
35,500
| – | – | 0.13% | 178 |
|
|
2017
Q3 | $1.11M | Hold |
35,500
| – | – | 0.13% | 186 |
|
|
2017
Q2 | $1.07M | Hold |
35,500
| – | – | 0.12% | 199 |
|
|
2017
Q1 | $1.04M | Hold |
35,500
| – | – | 0.12% | 194 |
|
|
2016
Q4 | $981K | Buy |
35,500
+4,000
| +13% | +$111K | 0.12% | 190 |
|
|
2016
Q3 | $832K | Sell |
31,500
-1,000
| -3% | -$26.4K | 0.1% | 195 |
|
|
2016
Q2 | $831K | Buy |
32,500
+600
| +2% | +$15.3K | 0.11% | 193 |
|
|
2016
Q1 | $807K | Buy |
31,900
+500
| +2% | +$12.6K | 0.1% | 209 |
|
|
2015
Q4 | $775K | Hold |
31,400
| – | – | 0.1% | 219 |
|
|
2015
Q3 | $725K | Buy |
31,400
+200
| +0.6% | +$4.62K | 0.1% | 222 |
|
|
2015
Q2 | $775K | Buy |
+31,200
| New | +$775K | 0.09% | 233 |
|