| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,555
| Closed | -$1.92M | – | 763 |
|
|
2018
Q2 | $1.92M | Sell |
45,555
-650
| -1% | -$27.4K | 0.01% | 677 |
|
|
2018
Q1 | $2.01M | Sell |
46,205
-5,368
| -10% | -$234K | 0.01% | 668 |
|
|
2017
Q4 | $2.47M | Sell |
51,573
-6,869
| -12% | -$328K | 0.01% | 656 |
|
|
2017
Q3 | $2.66M | Buy |
58,442
+40
| +0.1% | +$1.82K | 0.01% | 665 |
|
|
2017
Q2 | $2.7M | Sell |
58,402
-140
| -0.2% | -$6.48K | 0.02% | 672 |
|
|
2017
Q1 | $2.86M | Sell |
58,542
-5,352
| -8% | -$261K | 0.02% | 679 |
|
|
2016
Q4 | $3.06M | Buy |
63,894
+3,030
| +5% | +$145K | 0.02% | 664 |
|
|
2016
Q3 | $3.11M | Buy |
60,864
+2,297
| +4% | +$117K | 0.02% | 652 |
|
|
2016
Q2 | $3.02M | Buy |
58,567
+8,534
| +17% | +$439K | 0.02% | 628 |
|
|
2016
Q1 | $2.59M | Buy |
50,033
+45
| +0.1% | +$2.33K | 0.02% | 650 |
|
|
2015
Q4 | $2.23M | Sell |
49,988
-516
| -1% | -$23.1K | 0.02% | 682 |
|
|
2015
Q3 | $2M | Sell |
50,504
-1,967
| -4% | -$77.8K | 0.02% | 695 |
|
|
2015
Q2 | $2.36M | Sell |
52,471
-340
| -0.6% | -$15.3K | 0.02% | 689 |
|
|
2015
Q1 | $2.45M | Buy |
52,811
+10,626
| +25% | +$492K | 0.02% | 709 |
|
|
2014
Q4 | $1.91M | Sell |
42,185
-60
| -0.1% | -$2.71K | 0.01% | 723 |
|
|
2014
Q3 | $1.61M | Sell |
42,245
-50
| -0.1% | -$1.9K | 0.01% | 760 |
|
|
2014
Q2 | $1.72M | Sell |
42,295
-80
| -0.2% | -$3.25K | 0.01% | 750 |
|
|
2014
Q1 | $1.66M | Buy |
42,375
+2,540
| +6% | +$99.7K | 0.01% | 732 |
|
|
2013
Q4 | $1.63M | Buy |
39,835
+1,320
| +3% | +$54.1K | 0.01% | 718 |
|
|
2013
Q3 | $1.5M | Buy |
38,515
+9,047
| +31% | +$353K | 0.01% | 734 |
|
|
2013
Q2 | $1.15M | Buy |
+29,468
| New | +$1.15M | 0.01% | 747 |
|