Trustmark National Bank Trust Department’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$279K | – | 307 |
|
|
2014
Q3 | $279K | Buy |
+11,600
| New | +$279K | 0.04% | 291 |
|
|
2014
Q2 | – | Sell |
-15,200
| Closed | -$342K | – | 343 |
|
|
2014
Q1 | $342K | Hold |
15,200
| – | – | 0.04% | 276 |
|
|
2013
Q4 | $334K | Hold |
15,200
| – | – | 0.04% | 270 |
|
|
2013
Q3 | $302K | Hold |
15,200
| – | – | 0.04% | 266 |
|
|
2013
Q2 | $289K | Buy |
+15,200
| New | +$289K | 0.04% | 264 |
|