Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $22.7M | Sell |
346,870
-2,878
| -0.8% | -$188K | 0.23% | 133 |
|
|
2014
Q4 | $22.9M | Buy |
349,748
+19,736
| +6% | +$1.29M | 0.24% | 126 |
|
|
2014
Q3 | $17.6M | Buy |
330,012
+16,892
| +5% | +$901K | 0.25% | 122 |
|
|
2014
Q2 | $16.5M | Buy |
313,120
+3,736
| +1% | +$197K | 0.23% | 119 |
|
|
2014
Q1 | $16.7M | Buy |
309,384
+4,696
| +2% | +$253K | 0.24% | 120 |
|
|
2013
Q4 | $17M | Buy |
304,688
+18,108
| +6% | +$1.01M | 0.29% | 93 |
|
|
2013
Q3 | $13.7M | Buy |
286,580
+25,364
| +10% | +$1.21M | 0.26% | 104 |
|
|
2013
Q2 | $11.9M | Buy |
+261,216
| New | +$11.9M | 0.24% | 103 |
|