Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,597
| Closed | -$499K | – | 1351 |
|
|
2014
Q4 | $499K | Sell |
13,597
-850
| -6% | -$31.2K | 0.01% | 946 |
|
|
2014
Q3 | $449K | Hold |
14,447
| – | – | 0.01% | 872 |
|
|
2014
Q2 | $489K | Sell |
14,447
-50
| -0.3% | -$1.69K | 0.01% | 849 |
|
|
2014
Q1 | $476K | Hold |
14,497
| – | – | 0.01% | 873 |
|
|
2013
Q4 | $442K | Hold |
14,497
| – | – | 0.01% | 877 |
|
|
2013
Q3 | $424K | Buy |
14,497
+790
| +6% | +$23.1K | 0.01% | 846 |
|
|
2013
Q2 | $396K | Buy |
+13,707
| New | +$396K | 0.01% | 840 |
|