Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,875
| Closed | -$1.73M | – | 800 |
|
|
2016
Q2 | $1.73M | Buy |
57,875
+8,580
| +17% | +$256K | 0.01% | 691 |
|
|
2016
Q1 | $1.64M | Sell |
49,295
-205
| -0.4% | -$6.82K | 0.01% | 708 |
|
|
2015
Q4 | $1.86M | Buy |
49,500
+213
| +0.4% | +$7.99K | 0.01% | 706 |
|
|
2015
Q3 | $1.94M | Sell |
49,287
-1,930
| -4% | -$75.8K | 0.02% | 702 |
|
|
2015
Q2 | $2.39M | Sell |
51,217
-940
| -2% | -$43.8K | 0.02% | 686 |
|
|
2015
Q1 | $2.81M | Buy |
52,157
+11,637
| +29% | +$628K | 0.02% | 689 |
|
|
2014
Q4 | $2.38M | Sell |
40,520
-170
| -0.4% | -$10K | 0.02% | 689 |
|
|
2014
Q3 | $2.65M | Sell |
40,690
-90
| -0.2% | -$5.87K | 0.02% | 672 |
|
|
2014
Q2 | $3.19M | Buy |
40,780
+1,320
| +3% | +$103K | 0.02% | 627 |
|
|
2014
Q1 | $2.84M | Buy |
+39,460
| New | +$2.84M | 0.02% | 630 |
|