Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $598K | Sell |
14,242
-20
| -0.1% | -$840 | 0.01% | 903 |
|
|
2014
Q4 | $621K | Sell |
14,262
-1,666
| -10% | -$72.5K | 0.01% | 876 |
|
|
2014
Q3 | $547K | Sell |
15,928
-87
| -0.5% | -$2.99K | 0.01% | 805 |
|
|
2014
Q2 | $614K | Sell |
16,015
-8,110
| -34% | -$311K | 0.01% | 786 |
|
|
2014
Q1 | $853K | Buy |
24,125
+17,485
| +263% | +$618K | 0.01% | 675 |
|
|
2013
Q4 | $309K | Buy |
+6,640
| New | +$309K | 0.01% | 959 |
|
|
2013
Q3 | – | Sell |
-19,953
| Closed | -$686K | – | 1097 |
|
|
2013
Q2 | $686K | Buy |
+19,953
| New | +$686K | 0.01% | 666 |
|