Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,100
| Closed | -$153K | – | 1277 |
|
|
2017
Q1 | $153K | Sell |
18,100
-200
| -1% | -$1.69K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $196K | Buy |
+18,300
| New | +$196K | ﹤0.01% | 1211 |
|
|
2015
Q3 | – | Sell |
-20,808
| Closed | -$125K | – | 1483 |
|
|
2015
Q2 | $125K | Sell |
20,808
-270,392
| -93% | -$1.62M | ﹤0.01% | 1269 |
|
|
2015
Q1 | $2.71M | Buy |
291,200
+400
| +0.1% | +$3.72K | 0.01% | 730 |
|
|
2014
Q4 | $2.77M | Buy |
290,800
+112,200
| +63% | +$1.07M | 0.01% | 709 |
|
|
2014
Q3 | $1.64M | Sell |
178,600
-3,100
| -2% | -$28.5K | 0.01% | 791 |
|
|
2014
Q2 | $2.01M | Buy |
+181,700
| New | +$2.01M | 0.01% | 778 |
|
|
2014
Q1 | – | Sell |
-10,800
| Closed | -$129K | – | 1438 |
|
|
2013
Q4 | $129K | Buy |
+10,800
| New | +$129K | ﹤0.01% | 1259 |
|