TDC
Thompson Davis & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5K | Hold |
125
| – | – | 0.01% | 575 |
|
|
2018
Q2 | $4K | Hold |
125
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $5K | Hold |
125
| – | – | 0.01% | 491 |
|
|
2017
Q4 | $4K | Sell |
125
-250
| -67% | -$8K | 0.01% | 548 |
|
|
2017
Q3 | $13K | Sell |
375
-250
| -40% | -$8.67K | 0.02% | 617 |
|
|
2017
Q2 | $22K | Sell |
625
-4,150
| -87% | -$146K | 0.04% | 430 |
|
|
2017
Q1 | $187K | Buy |
4,775
+4,150
| +664% | +$163K | 0.27% | 84 |
|
|
2016
Q4 | $26K | Hold |
625
| – | – | 0.04% | 403 |
|
|
2016
Q3 | $20K | Hold |
625
| – | – | 0.04% | 485 |
|
|
2016
Q2 | $20K | Hold |
625
| – | – | 0.03% | 468 |
|
|
2016
Q1 | $23K | Hold |
625
| – | – | 0.03% | 408 |
|
|
2015
Q4 | $28K | Sell |
625
-125
| -17% | -$5.6K | 0.04% | 370 |
|
|
2015
Q3 | $33K | Hold |
750
| – | – | 0.05% | 340 |
|
|
2015
Q2 | $37K | Hold |
750
| – | – | 0.04% | 377 |
|
|
2015
Q1 | $31K | Sell |
750
-375
| -33% | -$15.5K | 0.04% | 414 |
|
|
2014
Q4 | $52K | Sell |
1,125
-10,750
| -91% | -$497K | 0.06% | 279 |
|
|
2014
Q3 | $669K | Buy |
11,875
+1,250
| +12% | +$70.4K | 0.86% | 17 |
|
|
2014
Q2 | $645K | Buy |
10,625
+8,500
| +400% | +$516K | 0.93% | 19 |
|
|
2014
Q1 | $144K | Sell |
2,125
-24,650
| -92% | -$1.67M | 0.24% | 100 |
|
|
2013
Q4 | $2.12M | Buy |
+26,775
| New | +$2.12M | 3.2% | 3 |
|