Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,540
| Closed | -$375K | – | 1378 |
|
|
2015
Q4 | $375K | Hold |
6,540
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q3 | $368K | Hold |
6,540
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q2 | $416K | Hold |
6,540
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q1 | $398K | Hold |
6,540
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q4 | $331K | Buy |
6,540
+4,100
| +168% | +$208K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $100K | Hold |
2,440
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q2 | $100K | Hold |
2,440
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q1 | $109K | Buy |
+2,440
| New | +$109K | ﹤0.01% | 1279 |
|