WSTAM
Wilbanks Smith & Thomas Asset Management’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,056
| Closed | -$301K | – | 276 |
|
|
2015
Q2 | $301K | Buy |
6,056
+3,008
| +99% | -$1.99K | 0.03% | 231 |
|
|
2015
Q1 | $306K | Sell |
3,048
-1,725
| -36% | -$173K | 0.03% | 228 |
|
|
2014
Q4 | $482K | Sell |
4,773
-2,372
| -33% | -$240K | 0.05% | 178 |
|
|
2014
Q3 | $686K | Buy |
7,145
+4,245
| +146% | +$408K | 0.07% | 133 |
|
|
2014
Q2 | $276K | Sell |
2,900
-105
| -3% | -$9.99K | 0.03% | 231 |
|
|
2014
Q1 | $270K | Buy |
3,005
+230
| +8% | +$20.7K | 0.03% | 232 |
|
|
2013
Q4 | $244K | Buy |
+2,775
| New | +$244K | 0.03% | 238 |
|