Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,000
| Closed | -$923K | – | 230 |
|
|
2019
Q1 | $923K | Sell |
27,000
-32,360
| -55% | -$1.11M | 0.09% | 124 |
|
|
2018
Q4 | $1.8M | Sell |
59,360
-8,282
| -12% | -$251K | 0.2% | 90 |
|
|
2018
Q3 | $2.44M | Hold |
67,642
| – | – | 0.24% | 79 |
|
|
2018
Q2 | $2.28M | Hold |
67,642
| – | – | 0.24% | 76 |
|
|
2018
Q1 | $2.25M | Hold |
67,642
| – | – | 0.24% | 73 |
|
|
2017
Q4 | $2.26M | Hold |
67,642
| – | – | 0.26% | 70 |
|
|
2017
Q3 | $2.11M | Hold |
67,642
| – | – | 0.26% | 72 |
|
|
2017
Q2 | $2.03M | Hold |
67,642
| – | – | 0.25% | 74 |
|
|
2017
Q1 | $1.98M | Hold |
67,642
| – | – | 0.26% | 72 |
|
|
2016
Q4 | $1.87M | Hold |
67,642
| – | – | 0.25% | 70 |
|
|
2016
Q3 | $1.79M | Hold |
67,642
| – | – | 0.24% | 75 |
|
|
2016
Q2 | $1.73M | Hold |
67,642
| – | – | 0.24% | 77 |
|
|
2016
Q1 | $1.71M | Hold |
67,642
| – | – | 0.24% | 77 |
|
|
2015
Q4 | $1.67M | Sell |
67,642
-318
| -0.5% | -$7.85K | 0.24% | 76 |
|
|
2015
Q3 | $1.57M | Hold |
67,960
| – | – | 0.24% | 76 |
|
|
2015
Q2 | $1.69M | Sell |
67,960
-43,340
| -39% | -$1.08M | 0.25% | 72 |
|
|
2015
Q1 | $2.8M | Sell |
111,300
-2,420
| -2% | -$60.8K | 0.4% | 48 |
|
|
2014
Q4 | $2.87M | Buy |
113,720
+76,060
| +202% | +$1.92M | 0.43% | 50 |
|
|
2014
Q3 | $904K | Buy |
+37,660
| New | +$904K | 0.15% | 99 |
|