Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,816
| Closed | -$88K | – | 743 |
|
|
2015
Q3 | $88K | Sell |
3,816
-4,600
| -55% | -$106K | 0.02% | 305 |
|
|
2015
Q2 | $209K | Hold |
8,416
| – | – | 0.05% | 179 |
|
|
2015
Q1 | $211K | Hold |
8,416
| – | – | 0.05% | 193 |
|
|
2014
Q4 | $212K | Hold |
8,416
| – | – | 0.06% | 213 |
|
|
2014
Q3 | $202K | Hold |
8,416
| – | – | 0.06% | 217 |
|
|
2014
Q2 | $200K | Hold |
8,416
| – | – | 0.04% | 232 |
|
|
2014
Q1 | $189K | Buy |
+8,416
| New | +$189K | 0.04% | 239 |
|