Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,496
| Closed | -$186K | – | 1261 |
|
|
2016
Q2 | $186K | Sell |
12,496
-46,804
| -79% | -$697K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $901K | Hold |
59,300
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $1.02M | Hold |
59,300
| – | – | ﹤0.01% | 904 |
|
|
2015
Q3 | $891K | Buy |
59,300
+34,500
| +139% | +$518K | ﹤0.01% | 928 |
|
|
2015
Q2 | $367K | Buy |
+24,800
| New | +$367K | ﹤0.01% | 1142 |
|