Suntrust Banks’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
Q3 | $2.54M | Buy |
+104,431
| New | +$2.54M | 0.01% | 513 |
|
|
2017
Q4 | – | Sell |
-6,431
| Closed | -$229K | – | 1292 |
|
|
2017
Q3 | $229K | Sell |
6,431
-2,425
| -27% | -$86.4K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $318K | Hold |
8,856
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q1 | $346K | Buy |
8,856
+2,000
| +29% | +$78.1K | ﹤0.01% | 974 |
|
|
2016
Q4 | $279K | Hold |
6,856
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q3 | $216K | Hold |
6,856
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q2 | $217K | Hold |
6,856
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q1 | $252K | Sell |
6,856
-500
| -7% | -$18.4K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $324K | Buy |
7,356
+500
| +7% | +$22K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $297K | Buy |
6,856
+2,000
| +41% | +$86.6K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $241K | Hold |
4,856
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q1 | $203K | Hold |
4,856
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q4 | $225K | Sell |
4,856
-25
| -0.5% | -$1.16K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $274K | Sell |
4,881
-882
| -15% | -$49.5K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $349K | Sell |
5,763
-521
| -8% | -$31.6K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $424K | Sell |
6,284
-558
| -8% | -$37.7K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $541K | Buy |
6,842
+499
| +8% | +$39.5K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $477K | Buy |
6,343
+987
| +18% | +$74.2K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $387K | Buy |
+5,356
| New | +$387K | ﹤0.01% | 1293 |
|