Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,202
| Closed | -$2.08M | – | 1339 |
|
|
2016
Q2 | $2.08M | Buy |
72,202
+5,201
| +8% | +$150K | 0.01% | 737 |
|
|
2016
Q1 | $1.66M | Sell |
67,001
-3,674
| -5% | -$91K | 0.01% | 786 |
|
|
2015
Q4 | $1.68M | Buy |
70,675
+8,783
| +14% | +$209K | 0.01% | 812 |
|
|
2015
Q3 | $1.49M | Buy |
61,892
+24,466
| +65% | +$590K | 0.01% | 830 |
|
|
2015
Q2 | $1.01M | Sell |
37,426
-11,116
| -23% | -$300K | ﹤0.01% | 961 |
|
|
2015
Q1 | $1.36M | Buy |
48,542
+4,465
| +10% | +$125K | 0.01% | 881 |
|
|
2014
Q4 | $1.33M | Sell |
44,077
-1,970
| -4% | -$59.5K | 0.01% | 904 |
|
|
2014
Q3 | $2.1M | Sell |
46,047
-2,019
| -4% | -$91.9K | 0.01% | 738 |
|
|
2014
Q2 | $2.27M | Sell |
48,066
-683
| -1% | -$32.2K | 0.01% | 748 |
|
|
2014
Q1 | $2.16M | Sell |
48,749
-942
| -2% | -$41.7K | 0.01% | 755 |
|
|
2013
Q4 | $2.17M | Sell |
49,691
-51
| -0.1% | -$2.23K | 0.01% | 747 |
|
|
2013
Q3 | $2.33M | Buy |
49,742
+1,006
| +2% | +$47.1K | 0.01% | 706 |
|
|
2013
Q2 | $1.96M | Buy |
+48,736
| New | +$1.96M | 0.01% | 707 |
|