Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,000
| Closed | -$2.3M | – | 789 |
|
|
2016
Q3 | $2.3M | Sell |
74,000
-4,581
| -6% | -$142K | 0.01% | 692 |
|
|
2016
Q2 | $1.97M | Sell |
78,581
-24,020
| -23% | -$602K | 0.01% | 686 |
|
|
2016
Q1 | $2.69M | Sell |
102,601
-6,743
| -6% | -$177K | 0.02% | 644 |
|
|
2015
Q4 | $2.89M | Buy |
109,344
+31,760
| +41% | +$839K | 0.02% | 633 |
|
|
2015
Q3 | $2.25M | Sell |
77,584
-3,250
| -4% | -$94.1K | 0.02% | 682 |
|
|
2015
Q2 | $2.99M | Sell |
80,834
-1,470
| -2% | -$54.4K | 0.02% | 649 |
|
|
2015
Q1 | $3.63M | Buy |
82,304
+16,230
| +25% | +$716K | 0.02% | 649 |
|
|
2014
Q4 | $2.89M | Sell |
66,074
-475
| -0.7% | -$20.7K | 0.02% | 657 |
|
|
2014
Q3 | $2.79M | Sell |
66,549
-510
| -0.8% | -$21.4K | 0.02% | 658 |
|
|
2014
Q2 | $2.7M | Sell |
67,059
-260
| -0.4% | -$10.5K | 0.02% | 674 |
|
|
2014
Q1 | $3.31M | Buy |
67,319
+3,090
| +5% | +$152K | 0.03% | 589 |
|
|
2013
Q4 | $2.92M | Buy |
64,229
+20,274
| +46% | +$922K | 0.02% | 619 |
|
|
2013
Q3 | $2.44M | Buy |
43,955
+12,855
| +41% | +$713K | 0.02% | 640 |
|
|
2013
Q2 | $1.56M | Buy |
+31,100
| New | +$1.56M | 0.02% | 674 |
|