Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$48K | – | 1407 |
|
|
2014
Q3 | $48K | Sell |
2,000
-58,300
| -97% | -$1.4M | ﹤0.01% | 1357 |
|
|
2014
Q2 | $1.66M | Sell |
60,300
-42,400
| -41% | -$1.17M | 0.01% | 819 |
|
|
2014
Q1 | $2.67M | Sell |
102,700
-7,800
| -7% | -$202K | 0.01% | 688 |
|
|
2013
Q4 | $3.1M | Buy |
110,500
+15,200
| +16% | +$426K | 0.01% | 668 |
|
|
2013
Q3 | $2.61M | Buy |
95,300
+3,500
| +4% | +$95.7K | 0.01% | 682 |
|
|
2013
Q2 | $2.02M | Buy |
+91,800
| New | +$2.02M | 0.01% | 700 |
|