Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 745 |
|
|
2015
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 567 |
|
|
2015
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 600 |
|
|
2015
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 600 |
|
|
2015
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 635 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 664 |
|
|
2014
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 666 |
|
|
2014
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 680 |
|
|
2014
Q1 | $22K | Hold |
1,000
| – | – | 0.01% | 719 |
|
|
2013
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 708 |
|
|
2013
Q3 | $20K | Buy |
+1,000
| New | +$20K | 0.01% | 705 |
|