Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$133K | – | 1331 |
|
|
2016
Q2 | $133K | Sell |
4,100
-475
| -10% | -$15.4K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $146K | Sell |
4,575
-12,730
| -74% | -$406K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $534K | Hold |
17,305
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q3 | $533K | Hold |
17,305
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q2 | $537K | Sell |
17,305
-1,980
| -10% | -$61.4K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $563K | Hold |
19,285
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q4 | $602K | Buy |
19,285
+4,510
| +31% | +$141K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $383K | Sell |
14,775
-3,205
| -18% | -$83.1K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $500K | Sell |
17,980
-7,876
| -30% | -$219K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $754K | Buy |
25,856
+10,927
| +73% | +$319K | ﹤0.01% | 989 |
|
|
2013
Q4 | $433K | Buy |
14,929
+3,960
| +36% | +$115K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $268K | Buy |
10,969
+8,360
| +320% | +$204K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $56K | Buy |
+2,609
| New | +$56K | ﹤0.01% | 1187 |
|