White Pine Investment Company’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,941
| Closed | -$1.63M | – | 60 |
|
|
2015
Q4 | $1.63M | Sell |
36,941
-5,365
| -13% | -$236K | 1% | 37 |
|
|
2015
Q3 | $1.84M | Sell |
42,306
-7,084
| -14% | -$307K | 1.18% | 36 |
|
|
2015
Q2 | $2.46M | Sell |
49,390
-925
| -2% | -$46.1K | 1.43% | 32 |
|
|
2015
Q1 | $2.11M | Buy |
50,315
+370
| +0.7% | +$15.5K | 1.2% | 36 |
|
|
2014
Q4 | $2.32M | Sell |
49,945
-460
| -0.9% | -$21.3K | 1.35% | 30 |
|
|
2014
Q3 | $2.84M | Buy |
50,405
+3,125
| +7% | +$176K | 1.71% | 26 |
|
|
2014
Q2 | $2.87M | Buy |
47,280
+1,458
| +3% | +$88.5K | 1.73% | 26 |
|
|
2014
Q1 | $3.1M | Buy |
45,822
+2,118
| +5% | +$143K | 1.98% | 22 |
|
|
2013
Q4 | $3.46M | Buy |
43,704
+798
| +2% | +$63.2K | 2.37% | 19 |
|
|
2013
Q3 | $3.23M | Sell |
42,906
-675
| -2% | -$50.8K | 2.45% | 17 |
|
|
2013
Q2 | $3.16M | Buy |
+43,581
| New | +$3.16M | 2.51% | 13 |
|