WIC
Woodmont Investment Counsel’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,847
| Closed | -$228K | – | 171 |
|
|
2018
Q2 | $228K | Sell |
5,847
-2,253
| -28% | -$87.9K | 0.06% | 154 |
|
|
2018
Q1 | $341K | Sell |
8,100
-2,418
| -23% | -$102K | 0.09% | 140 |
|
|
2017
Q4 | $445K | Buy |
10,518
+1,578
| +18% | +$66.8K | 0.11% | 140 |
|
|
2017
Q3 | $391K | Sell |
8,940
-25,675
| -74% | -$1.12M | 0.11% | 142 |
|
|
2017
Q2 | $1.6M | Buy |
34,615
+24,300
| +236% | +$1.12M | 0.45% | 72 |
|
|
2017
Q1 | $505K | Hold |
10,315
| – | – | 0.15% | 127 |
|
|
2016
Q4 | $505K | Sell |
10,315
-34,900
| -77% | -$1.71M | 0.15% | 131 |
|
|
2016
Q3 | $2.43M | Buy |
+45,215
| New | +$2.43M | 0.7% | 45 |
|
|
2016
Q2 | – | Sell |
-390
| Closed | -$24K | – | 400 |
|
|
2016
Q1 | $24K | Sell |
390
-33,129
| -99% | -$2.04M | 0.01% | 330 |
|
|
2015
Q4 | $2.08M | Sell |
33,519
-1,000
| -3% | -$62.1K | 0.61% | 50 |
|
|
2015
Q3 | $2.25M | Sell |
34,519
-46,956
| -58% | -$3.05M | 0.68% | 44 |
|
|
2015
Q2 | $4.73M | Sell |
81,475
-229,374
| -74% | -$13.3M | 1.37% | 16 |
|
|
2015
Q1 | $4.56M | Buy |
310,849
+64,625
| +26% | +$948K | 1.41% | 15 |
|
|
2014
Q4 | $3.8M | Sell |
246,224
-114,466
| -32% | -$1.77M | 1.17% | 22 |
|
|
2014
Q3 | $6.2M | Sell |
360,690
-5,405
| -1% | -$92.9K | 1.78% | 8 |
|
|
2014
Q2 | $5.87M | Buy |
366,095
+157,015
| +75% | +$2.52M | 1.66% | 12 |
|
|
2014
Q1 | $3.45M | Buy |
209,080
+181,030
| +645% | +$2.99M | 1% | 23 |
|
|
2013
Q4 | $473K | Buy |
+28,050
| New | +$473K | 0.14% | 146 |
|