Washington Trust Bank’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75
| Closed | -$4K | – | 684 |
|
|
2017
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $4K | Sell |
75
-55
| -42% | -$2.93K | ﹤0.01% | 633 |
|
|
2016
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 587 |
|
|
2016
Q1 | $8K | Buy |
130
+50
| +63% | +$3.08K | ﹤0.01% | 606 |
|
|
2015
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 681 |
|
|
2015
Q2 | – | Sell |
-98
| Closed | -$6K | – | 807 |
|
|
2015
Q1 | $6K | Hold |
98
| – | – | ﹤0.01% | 724 |
|
|
2014
Q4 | $6K | Sell |
98
-607
| -86% | -$37.2K | ﹤0.01% | 765 |
|
|
2014
Q3 | $48K | Hold |
705
| – | – | 0.02% | 464 |
|
|
2014
Q2 | $45K | Hold |
705
| – | – | 0.01% | 495 |
|
|
2014
Q1 | $47K | Buy |
+705
| New | +$47K | 0.01% | 482 |
|