Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,000
| Closed | -$178K | – | 1555 |
|
|
2015
Q2 | $178K | Sell |
28,000
-3,986
| -12% | -$25.3K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $243K | Buy |
31,986
+4,186
| +15% | +$31.8K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $254K | Buy |
27,800
+7,000
| +34% | +$64K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $168K | Buy |
20,800
+1,900
| +10% | +$15.3K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $147K | Hold |
18,900
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q1 | $203K | Buy |
18,900
+2,300
| +14% | +$24.7K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $181K | Hold |
16,600
| – | – | ﹤0.01% | 1228 |
|
|
2013
Q3 | $230K | Hold |
16,600
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q2 | $232K | Buy |
+16,600
| New | +$232K | ﹤0.01% | 1092 |
|