Washington Trust Bank’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,792
| Closed | -$194K | – | 839 |
|
|
2015
Q2 | $194K | Hold |
4,792
| – | – | 0.05% | 191 |
|
|
2015
Q1 | $194K | Hold |
4,792
| – | – | 0.05% | 210 |
|
|
2014
Q4 | $202K | Hold |
4,792
| – | – | 0.05% | 224 |
|
|
2014
Q3 | $202K | Hold |
4,792
| – | – | 0.06% | 219 |
|
|
2014
Q2 | $203K | Hold |
4,792
| – | – | 0.04% | 231 |
|
|
2014
Q1 | $206K | Buy |
+4,792
| New | +$206K | 0.04% | 230 |
|