Stokes & Hubbell Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $214K | Sell |
6,637
-651
| -9% | -$21K | 0.05% | 130 |
|
|
2018
Q4 | $256K | Sell |
7,288
-4,730
| -39% | -$166K | 0.06% | 113 |
|
|
2018
Q3 | $461K | Sell |
12,018
-1,102
| -8% | -$42.3K | 0.1% | 93 |
|
|
2018
Q2 | $472K | Buy |
13,120
+6
| +0% | +$216 | 0.11% | 92 |
|
|
2018
Q1 | $476K | Buy |
13,114
+2
| +0% | +$73 | 0.11% | 86 |
|
|
2017
Q4 | $443K | Sell |
13,112
-2,407
| -16% | -$81.3K | 0.11% | 88 |
|
|
2017
Q3 | $552K | Sell |
15,519
-1,064
| -6% | -$37.8K | 0.14% | 78 |
|
|
2017
Q2 | $595K | Sell |
16,583
-690
| -4% | -$24.8K | 0.18% | 69 |
|
|
2017
Q1 | $676K | Hold |
17,273
| – | – | 0.23% | 62 |
|
|
2016
Q4 | $705K | Buy |
17,273
+3,561
| +26% | +$145K | 0.27% | 57 |
|
|
2016
Q3 | $433K | Sell |
13,712
-1,010
| -7% | -$31.9K | 0.18% | 72 |
|
|
2016
Q2 | $467K | Hold |
14,722
| – | – | 0.2% | 63 |
|
|
2016
Q1 | $543K | Hold |
14,722
| – | – | 0.25% | 51 |
|
|
2015
Q4 | $649K | Buy |
+14,722
| New | +$649K | 0.35% | 47 |
|