Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,578
| Closed | -$421K | – | 1273 |
|
|
2016
Q3 | $421K | Hold |
11,578
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q2 | $345K | Hold |
11,578
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $449K | Hold |
11,578
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q4 | $521K | Hold |
11,578
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q3 | $501K | Hold |
11,578
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q2 | $651K | Buy |
11,578
+2,492
| +27% | +$140K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $478K | Buy |
9,086
+1,986
| +28% | +$104K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $355K | Sell |
7,100
-900
| -11% | -$45K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $406K | Hold |
8,000
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q2 | $412K | Hold |
8,000
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q1 | $377K | Hold |
8,000
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q4 | $363K | Hold |
8,000
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q3 | $288K | Hold |
8,000
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q2 | $257K | Buy |
+8,000
| New | +$257K | ﹤0.01% | 1079 |
|