Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.01M | Sell |
250,128
-100
| -0% | -$3.2K | 0.08% | 243 |
|
|
2014
Q4 | $7.64M | Buy |
250,228
+21,720
| +10% | +$663K | 0.08% | 255 |
|
|
2014
Q3 | $6.66M | Buy |
228,508
+7,778
| +4% | +$227K | 0.09% | 205 |
|
|
2014
Q2 | $6.87M | Buy |
220,730
+3,718
| +2% | +$116K | 0.1% | 201 |
|
|
2014
Q1 | $6.84M | Sell |
217,012
-50,844
| -19% | -$1.6M | 0.1% | 202 |
|
|
2013
Q4 | $8.95M | Buy |
267,856
+10,032
| +4% | +$335K | 0.15% | 169 |
|
|
2013
Q3 | $7.99M | Buy |
257,824
+814
| +0.3% | +$25.2K | 0.15% | 185 |
|
|
2013
Q2 | $7.47M | Buy |
+257,010
| New | +$7.47M | 0.15% | 188 |
|