Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.23M | Sell |
54,560
-2,749
| -5% | -$415K | 0.08% | 236 |
|
|
2014
Q4 | $8.52M | Buy |
57,309
+102
| +0.2% | +$15.2K | 0.09% | 236 |
|
|
2014
Q3 | $8.13M | Sell |
57,207
-500
| -0.9% | -$71.1K | 0.11% | 182 |
|
|
2014
Q2 | $7.61M | Buy |
57,707
+724
| +1% | +$95.4K | 0.11% | 189 |
|
|
2014
Q1 | $6.56M | Buy |
56,983
+4,431
| +8% | +$510K | 0.1% | 211 |
|
|
2013
Q4 | $6.16M | Buy |
52,552
+2,757
| +6% | +$323K | 0.11% | 217 |
|
|
2013
Q3 | $5.49M | Buy |
49,795
+16,028
| +47% | +$1.77M | 0.1% | 236 |
|
|
2013
Q2 | $2.75M | Buy |
+33,767
| New | +$2.75M | 0.05% | 357 |
|