Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$207K | – | 1268 |
|
|
2016
Q4 | $207K | Hold |
14,000
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $239K | Hold |
14,000
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q2 | $195K | Hold |
14,000
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q1 | $199K | Buy |
14,000
+6,000
| +75% | +$85.3K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $111K | Hold |
8,000
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q3 | $142K | Buy |
+8,000
| New | +$142K | ﹤0.01% | 1257 |
|
|
2015
Q1 | – | Sell |
-108
| Closed | -$2K | – | 1431 |
|
|
2014
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q2 | $2K | Sell |
108
-200
| -65% | -$3.7K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $6K | Sell |
308
-408
| -57% | -$7.95K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $14K | Sell |
716
-404
| -36% | -$7.9K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $28K | Hold |
1,120
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q2 | $24K | Buy |
+1,120
| New | +$24K | ﹤0.01% | 1206 |
|