| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.3M | Sell |
73,382
-1,443
| -2% | -$45.2K | 0.28% | 35 |
|
|
2018
Q4 | $2.14M | Sell |
74,825
-23,728
| -24% | -$677K | 0.28% | 46 |
|
|
2018
Q3 | $3.31M | Buy |
98,553
+23,729
| +32% | +$797K | 0.36% | 36 |
|
|
2018
Q2 | $2.4M | Sell |
74,824
-5,642
| -7% | -$181K | 0.27% | 49 |
|
|
2018
Q1 | $2.87M | Buy |
80,466
+657
| +0.8% | +$23.4K | 0.31% | 39 |
|
|
2017
Q4 | $3.1M | Sell |
79,809
-1,461
| -2% | -$56.8K | 0.33% | 38 |
|
|
2017
Q3 | $3.18M | Buy |
81,270
+1,575
| +2% | +$61.7K | 0.36% | 29 |
|
|
2017
Q2 | $3.01M | Sell |
79,695
-2,785
| -3% | -$105K | 0.35% | 29 |
|
|
2017
Q1 | $3.43M | Buy |
82,480
+1,374
| +2% | +$57.1K | 0.44% | 39 |
|
|
2016
Q4 | $3.45M | Sell |
81,106
-2,929
| -3% | -$125K | 0.46% | 38 |
|
|
2016
Q3 | $3.41M | Sell |
84,035
-3,219
| -4% | -$131K | 0.47% | 49 |
|
|
2016
Q2 | $3.77M | Sell |
87,254
-150
| -0.2% | -$6.48K | 0.56% | 51 |
|
|
2016
Q1 | $3.42M | Sell |
87,404
-1,588
| -2% | -$62.2K | 0.51% | 58 |
|
|
2015
Q4 | $3.06M | Sell |
88,992
-1,222
| -1% | -$42K | 0.84% | 36 |
|
|
2015
Q3 | $2.94M | Buy |
90,214
+18,717
| +26% | +$610K | 0.85% | 39 |
|
|
2015
Q2 | $2.54M | Sell |
71,497
-225
| -0.3% | -$7.99K | 0.65% | 50 |
|
|
2015
Q1 | $2.34M | Sell |
71,722
-298
| -0.4% | -$9.73K | 0.65% | 48 |
|
|
2014
Q4 | $2.42M | Hold |
72,020
| – | – | 0.72% | 50 |
|
|
2014
Q3 | $2.54M | Buy |
72,020
+1,623
| +2% | +$57.2K | 0.74% | 50 |
|
|
2014
Q2 | $2.49M | Buy |
70,397
+691
| +1% | +$24.4K | 0.75% | 51 |
|
|
2014
Q1 | $2.45M | Buy |
69,706
+2,024
| +3% | +$71K | 0.75% | 51 |
|
|
2013
Q4 | $2.38M | Buy |
67,682
+137
| +0.2% | +$4.82K | 0.73% | 51 |
|
|
2013
Q3 | $2.28M | Sell |
67,545
-30,579
| -31% | -$1.03M | 0.81% | 50 |
|
|
2013
Q2 | $3.47M | Buy |
+98,124
| New | +$3.47M | 1.26% | 17 |
|