Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,113
| Closed | -$1.63M | – | 831 |
|
|
2015
Q2 | $1.63M | Sell |
89,113
-596
| -0.7% | -$10.9K | 0.01% | 726 |
|
|
2015
Q1 | $1.92M | Buy |
89,709
+17,032
| +23% | +$364K | 0.01% | 739 |
|
|
2014
Q4 | $1.57M | Sell |
72,677
-40
| -0.1% | -$866 | 0.01% | 743 |
|
|
2014
Q3 | $1.72M | Sell |
72,717
-1,668
| -2% | -$39.5K | 0.01% | 750 |
|
|
2014
Q2 | $2.03M | Buy |
74,385
+3,495
| +5% | +$95.2K | 0.02% | 721 |
|
|
2014
Q1 | $1.76M | Sell |
70,890
-517
| -0.7% | -$12.8K | 0.01% | 723 |
|
|
2013
Q4 | $1.79M | Buy |
71,407
+7,875
| +12% | +$198K | 0.02% | 708 |
|
|
2013
Q3 | $1.35M | Buy |
63,532
+3,614
| +6% | +$77K | 0.01% | 747 |
|
|
2013
Q2 | $1.09M | Buy |
+59,918
| New | +$1.09M | 0.01% | 755 |
|