Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$49K | – | 1363 |
|
|
2016
Q1 | $49K | Sell |
2,200
-500
| -19% | -$11.1K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $58K | Hold |
2,700
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q3 | $56K | Sell |
2,700
-3,800
| -58% | -$78.8K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $135K | Hold |
6,500
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q1 | $131K | Sell |
6,500
-1,000
| -13% | -$20.2K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $163K | Sell |
7,500
-886
| -11% | -$19.3K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $160K | Sell |
8,386
-7,276
| -46% | -$139K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $302K | Hold |
15,662
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q1 | $294K | Hold |
15,662
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q4 | $283K | Buy |
15,662
+400
| +3% | +$7.23K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $257K | Buy |
15,262
+8,591
| +129% | +$145K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $111K | Buy |
+6,671
| New | +$111K | ﹤0.01% | 1152 |
|