Winslow Evans & Crocker’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-250
| Closed | -$7.52K | – | 1135 |
|
|
2017
Q2 | $7.52K | Sell |
250
-2
| -0.8% | -$60 | ﹤0.01% | 976 |
|
|
2017
Q1 | $7.3K | Hold |
252
| – | – | ﹤0.01% | 958 |
|
|
2016
Q4 | $6.91K | Hold |
252
| – | – | ﹤0.01% | 964 |
|
|
2016
Q3 | $6.6K | Hold |
252
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q2 | $6.39K | Buy |
252
+2
| +0.8% | +$51 | ﹤0.01% | 979 |
|
|
2016
Q1 | $6.32K | Buy |
250
+50
| +25% | +$1.26K | ﹤0.01% | 975 |
|
|
2015
Q4 | $4.94K | Hold |
200
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q3 | $4.62K | Hold |
200
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q2 | $4.97K | Hold |
200
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q1 | $5.03K | Hold |
200
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q4 | $5.05K | Hold |
200
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q3 | $4.8K | Hold |
200
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q2 | $4.75K | Hold |
200
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q1 | $4.49K | Hold |
200
| – | – | ﹤0.01% | 1045 |
|
|
2013
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1168 |
|