Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-37,045
| Closed | -$1.88M | – | 623 |
|
2017
Q3 | $1.88M | Buy |
37,045
+305
| +0.8% | +$15.5K | 0.01% | 430 |
|
2017
Q2 | $1.98M | Sell |
36,740
-907
| -2% | -$48.9K | 0.01% | 419 |
|
2017
Q1 | $1.98M | Sell |
37,647
-6,947
| -16% | -$366K | 0.01% | 363 |
|
2016
Q4 | $2.15M | Buy |
44,594
+8,828
| +25% | +$425K | 0.01% | 344 |
|
2016
Q3 | $1.93M | Buy |
35,766
+16,548
| +86% | +$892K | 0.01% | 346 |
|
2016
Q2 | $1.04M | Buy |
+19,218
| New | +$1.04M | ﹤0.01% | 391 |
|