Thrivent Financial for Lutherans’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250
| Closed | -$32K | – | 2251 |
|
|
2017
Q3 | $32K | Sell |
250
-60
| -19% | -$7.68K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $41K | Buy |
310
+60
| +24% | +$7.94K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $36K | Hold |
250
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q4 | $36K | Sell |
250
-148
| -37% | -$21.3K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $61K | Buy |
398
+84
| +27% | +$12.9K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $49K | Buy |
314
+126
| +67% | +$19.7K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $31K | Buy |
+188
| New | +$31K | ﹤0.01% | 1888 |
|
|
2015
Q3 | – | Sell |
-313
| Closed | -$54K | – | 1852 |
|
|
2015
Q2 | $54K | Buy |
313
+63
| +25% | +$10.9K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $43K | Buy |
250
+87
| +53% | +$15K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $28K | Buy |
163
+125
| +329% | +$21.5K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 1818 |
|