Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,951
| Closed | -$265K | – | 829 |
|
|
2014
Q4 | $265K | Sell |
11,951
-5,300
| -31% | -$118K | ﹤0.01% | 822 |
|
|
2014
Q3 | $452K | Hold |
17,251
| – | – | ﹤0.01% | 811 |
|
|
2014
Q2 | $501K | Sell |
17,251
-635
| -4% | -$18.4K | ﹤0.01% | 799 |
|
|
2014
Q1 | $464K | Sell |
17,886
-413
| -2% | -$10.7K | ﹤0.01% | 787 |
|
|
2013
Q4 | $480K | Sell |
18,299
-1,800
| -9% | -$47.2K | ﹤0.01% | 781 |
|
|
2013
Q3 | $474K | Sell |
20,099
-400
| -2% | -$9.43K | ﹤0.01% | 806 |
|
|
2013
Q2 | $381K | Buy |
+20,499
| New | +$381K | ﹤0.01% | 815 |
|