VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $232K | Buy |
1,465
+105
| +8% | +$16.6K | 0.04% | 425 |
|
|
2016
Q1 | $222K | Buy |
1,360
+18
| +1% | +$2.94K | 0.02% | 494 |
|
|
2015
Q4 | $224K | Sell |
1,342
-372
| -22% | -$62.1K | 0.02% | 496 |
|
|
2015
Q3 | $309K | Sell |
1,714
-31
| -2% | -$5.59K | 0.04% | 408 |
|
|
2015
Q2 | $298K | Buy |
1,745
+403
| +30% | +$68.8K | 0.03% | 446 |
|
|
2015
Q1 | $230K | Sell |
1,342
-282
| -17% | -$48.3K | 0.02% | 494 |
|
|
2014
Q4 | $283K | Hold |
1,624
| – | – | 0.03% | 438 |
|
|
2014
Q3 | $299K | Buy |
+1,624
| New | +$299K | 0.04% | 445 |
|
|
2013
Q3 | – | Sell |
-1,087
| Closed | -$258K | – | 571 |
|
|
2013
Q2 | $258K | Buy |
+1,087
| New | +$258K | 0.05% | 409 |
|