Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,154
| Closed | -$1.33M | – | 804 |
|
|
2015
Q4 | $1.33M | Buy |
33,154
+1,434
| +5% | +$57.6K | 0.01% | 729 |
|
|
2015
Q3 | $1.63M | Sell |
31,720
-900
| -3% | -$46.3K | 0.01% | 719 |
|
|
2015
Q2 | $2.59M | Sell |
32,620
-133
| -0.4% | -$10.6K | 0.02% | 675 |
|
|
2015
Q1 | $2.69M | Buy |
32,753
+8,379
| +34% | +$688K | 0.02% | 695 |
|
|
2014
Q4 | $2.16M | Buy |
24,374
+52
| +0.2% | +$4.62K | 0.02% | 704 |
|
|
2014
Q3 | $2.39M | Buy |
+24,322
| New | +$2.39M | 0.02% | 695 |
|