Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-83,549
| Closed | -$1.46M | – | 811 |
|
|
2015
Q4 | $1.46M | Sell |
83,549
-1
| -0% | -$17 | 0.01% | 721 |
|
|
2015
Q3 | $1.73M | Sell |
83,550
-3,430
| -4% | -$71.1K | 0.01% | 714 |
|
|
2015
Q2 | $2M | Sell |
86,980
-1,465
| -2% | -$33.6K | 0.01% | 706 |
|
|
2015
Q1 | $2.06M | Buy |
88,445
+20,371
| +30% | +$475K | 0.01% | 733 |
|
|
2014
Q4 | $1.84M | Buy |
68,074
+10
| +0% | +$270 | 0.01% | 726 |
|
|
2014
Q3 | $1.77M | Sell |
68,064
-20
| -0% | -$521 | 0.01% | 748 |
|
|
2014
Q2 | $2.36M | Sell |
68,084
-150
| -0.2% | -$5.2K | 0.02% | 702 |
|
|
2014
Q1 | $2.31M | Buy |
68,234
+3,190
| +5% | +$108K | 0.02% | 684 |
|
|
2013
Q4 | $2.33M | Buy |
65,044
+3,194
| +5% | +$114K | 0.02% | 670 |
|
|
2013
Q3 | $1.86M | Buy |
61,850
+14,743
| +31% | +$443K | 0.02% | 707 |
|
|
2013
Q2 | $1.31M | Buy |
+47,107
| New | +$1.31M | 0.01% | 719 |
|