Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.4M | Sell |
25,690
-8
| -0% | -$2.93K | 0.1% | 219 |
|
|
2014
Q4 | $9.19M | Sell |
25,698
-193
| -0.7% | -$69K | 0.1% | 223 |
|
|
2014
Q3 | $8.5M | Sell |
25,891
-482
| -2% | -$158K | 0.12% | 176 |
|
|
2014
Q2 | $8.43M | Buy |
26,373
+11
| +0% | +$3.52K | 0.12% | 179 |
|
|
2014
Q1 | $8.29M | Sell |
26,362
-3,829
| -13% | -$1.2M | 0.12% | 186 |
|
|
2013
Q4 | $9.56M | Buy |
30,191
+490
| +2% | +$155K | 0.16% | 159 |
|
|
2013
Q3 | $8.04M | Buy |
29,701
+4,308
| +17% | +$1.17M | 0.15% | 184 |
|
|
2013
Q2 | $6.52M | Buy |
+25,393
| New | +$6.52M | 0.13% | 204 |
|