Spinnaker Trust’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $923K | Sell |
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|
2018
Q4 | $1.8M | Sell |
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|
2018
Q3 | $2.44M | Hold |
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|
2018
Q2 | $2.28M | Hold |
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|
2018
Q1 | $2.25M | Hold |
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|
2017
Q4 | $2.26M | Hold |
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|
2017
Q3 | $2.11M | Hold |
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|
2017
Q2 | $2.03M | Hold |
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|
2017
Q1 | $1.98M | Hold |
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|
2016
Q4 | $1.87M | Hold |
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|
2016
Q3 | $1.79M | Hold |
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|
2016
Q2 | $1.73M | Hold |
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|
2016
Q1 | $1.71M | Hold |
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|
2015
Q4 | $1.67M | Sell |
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|
2015
Q3 | $1.57M | Hold |
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|
2015
Q2 | $1.69M | Sell |
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|
2015
Q1 | $2.8M | Sell |
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|
2014
Q4 | $2.87M | Buy |
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|
2014
Q3 | $904K | Buy |
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