Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,360
| Closed | -$1.08M | – | 751 |
|
|
2018
Q3 | $1.08M | Hold |
12,360
| – | – | 0.01% | 708 |
|
|
2018
Q2 | $1.25M | Hold |
12,360
| – | – | 0.01% | 698 |
|
|
2018
Q1 | $1.36M | Hold |
12,360
| – | – | 0.01% | 690 |
|
|
2017
Q4 | $1.38M | Hold |
12,360
| – | – | 0.01% | 689 |
|
|
2017
Q3 | $1.48M | Hold |
12,360
| – | – | 0.01% | 692 |
|
|
2017
Q2 | $1.36M | Hold |
12,360
| – | – | 0.01% | 708 |
|
|
2017
Q1 | $1.36M | Hold |
12,360
| – | – | 0.01% | 718 |
|
|
2016
Q4 | $1.3M | Hold |
12,360
| – | – | 0.01% | 708 |
|
|
2016
Q3 | $1.62M | Hold |
12,360
| – | – | 0.01% | 712 |
|
|
2016
Q2 | $1.63M | Hold |
12,360
| – | – | 0.01% | 692 |
|
|
2016
Q1 | $1.54M | Hold |
12,360
| – | – | 0.01% | 711 |
|
|
2015
Q4 | $1.55M | Hold |
12,360
| – | – | 0.01% | 717 |
|
|
2015
Q3 | $1.31M | Hold |
12,360
| – | – | 0.01% | 733 |
|
|
2015
Q2 | $1.49M | Hold |
12,360
| – | – | 0.01% | 734 |
|
|
2015
Q1 | $1.51M | Hold |
12,360
| – | – | 0.01% | 762 |
|
|
2014
Q4 | $1.39M | Hold |
12,360
| – | – | 0.01% | 758 |
|
|
2014
Q3 | $1.37M | Hold |
12,360
| – | – | 0.01% | 776 |
|
|
2014
Q2 | $1.42M | Hold |
12,360
| – | – | 0.01% | 768 |
|
|
2014
Q1 | $1.3M | Hold |
12,360
| – | – | 0.01% | 755 |
|
|
2013
Q4 | $1.32M | Hold |
12,360
| – | – | 0.01% | 742 |
|
|
2013
Q3 | $1.23M | Hold |
12,360
| – | – | 0.01% | 756 |
|
|
2013
Q2 | $1.12M | Buy |
+12,360
| New | +$1.12M | 0.01% | 754 |
|