Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-169,500
| Closed | -$5.66M | – | 1356 |
|
|
2016
Q4 | $5.66M | Sell |
169,500
-2,780
| -2% | -$92.8K | 0.03% | 544 |
|
|
2016
Q3 | $4.58M | Buy |
172,280
+27,400
| +19% | +$729K | 0.02% | 587 |
|
|
2016
Q2 | $3.41M | Sell |
144,880
-35,960
| -20% | -$845K | 0.02% | 642 |
|
|
2016
Q1 | $4.45M | Sell |
180,840
-9,000
| -5% | -$221K | 0.02% | 589 |
|
|
2015
Q4 | $4.55M | Sell |
189,840
-200
| -0.1% | -$4.8K | 0.02% | 585 |
|
|
2015
Q3 | $5.17M | Buy |
190,040
+7,500
| +4% | +$204K | 0.02% | 560 |
|
|
2015
Q2 | $5.33M | Buy |
182,540
+7,370
| +4% | +$215K | 0.02% | 578 |
|
|
2015
Q1 | $4.31M | Buy |
175,170
+22,300
| +15% | +$549K | 0.02% | 640 |
|
|
2014
Q4 | $4.25M | Sell |
152,870
-34,030
| -18% | -$946K | 0.02% | 600 |
|
|
2014
Q3 | $4.64M | Buy |
186,900
+2,760
| +1% | +$68.5K | 0.02% | 556 |
|
|
2014
Q2 | $4.79M | Buy |
184,140
+179,340
| +3,736% | +$4.67M | 0.02% | 555 |
|
|
2014
Q1 | $156K | Hold |
4,800
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q4 | $239K | Buy |
4,800
+100
| +2% | +$4.98K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $233K | Hold |
4,700
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q2 | $229K | Buy |
+4,700
| New | +$229K | ﹤0.01% | 1095 |
|