Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$214K | – | 1387 |
|
|
2018
Q2 | $214K | Hold |
12,500
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q1 | $91K | Hold |
12,500
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $81K | Sell |
12,500
-53,700
| -81% | -$348K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $569K | Buy |
66,200
+200
| +0.3% | +$1.72K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $723K | Hold |
66,000
| – | – | ﹤0.01% | 993 |
|
|
2017
Q1 | $637K | Buy |
66,000
+19,900
| +43% | +$192K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $433K | Buy |
+46,100
| New | +$433K | ﹤0.01% | 1082 |
|
|
2016
Q3 | – | Sell |
-13,888
| Closed | -$111K | – | 1342 |
|
|
2016
Q2 | $111K | Buy |
+13,888
| New | +$111K | ﹤0.01% | 1236 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$25K | – | 1495 |
|
|
2015
Q3 | $25K | Buy |
+3,000
| New | +$25K | ﹤0.01% | 1395 |
|