Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$95K | – | 1352 |
|
|
2016
Q2 | $95K | Hold |
3,900
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q1 | $88K | Sell |
3,900
-14,100
| -78% | -$318K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $429K | Sell |
18,000
-119,650
| -87% | -$2.85M | ﹤0.01% | 1058 |
|
|
2015
Q3 | $3.13M | Sell |
137,650
-3,261
| -2% | -$74.2K | 0.01% | 681 |
|
|
2015
Q2 | $3.29M | Hold |
140,911
| – | – | 0.01% | 677 |
|
|
2015
Q1 | $3.07M | Buy |
140,911
+78,940
| +127% | +$1.72M | 0.01% | 710 |
|
|
2014
Q4 | $1.37M | Sell |
61,971
-51,929
| -46% | -$1.15M | 0.01% | 895 |
|
|
2014
Q3 | $2.32M | Buy |
113,900
+2,400
| +2% | +$48.9K | 0.01% | 709 |
|
|
2014
Q2 | $2.5M | Buy |
111,500
+3,000
| +3% | +$67.3K | 0.01% | 719 |
|
|
2014
Q1 | $2.53M | Buy |
108,500
+86,400
| +391% | +$2.01M | 0.01% | 703 |
|
|
2013
Q4 | $515K | Buy |
+22,100
| New | +$515K | ﹤0.01% | 1058 |
|