Washington Trust Bank’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-450
| Closed | -$17K | – | 686 |
|
|
2017
Q1 | $17K | Hold |
450
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $18K | Hold |
450
| – | – | ﹤0.01% | 501 |
|
|
2016
Q3 | $20K | Hold |
450
| – | – | ﹤0.01% | 478 |
|
|
2016
Q2 | $22K | Hold |
450
| – | – | 0.01% | 472 |
|
|
2016
Q1 | $22K | Hold |
450
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $23K | Hold |
450
| – | – | 0.01% | 506 |
|
|
2015
Q3 | $25K | Hold |
450
| – | – | 0.01% | 494 |
|
|
2015
Q2 | $22K | Hold |
450
| – | – | 0.01% | 546 |
|
|
2015
Q1 | $23K | Hold |
450
| – | – | 0.01% | 556 |
|
|
2014
Q4 | $24K | Buy |
+450
| New | +$24K | 0.01% | 588 |
|