Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-157,964
| Closed | -$554K | – | 1492 |
|
|
2015
Q4 | $554K | Buy |
157,964
+54,372
| +52% | +$191K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $329K | Buy |
103,592
+51,192
| +98% | +$163K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $181K | Hold |
52,400
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q1 | $216K | Hold |
52,400
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q4 | $186K | Buy |
52,400
+36,500
| +230% | +$130K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $55K | Hold |
15,900
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q2 | $79K | Hold |
15,900
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q1 | $73K | Hold |
15,900
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q4 | $66K | Hold |
15,900
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q3 | $52K | Hold |
15,900
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q2 | $53K | Buy |
+15,900
| New | +$53K | ﹤0.01% | 1189 |
|