Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,600
| Closed | -$342K | – | 908 |
|
|
2017
Q4 | $342K | Hold |
7,600
| – | – | ﹤0.01% | 802 |
|
|
2017
Q3 | $511K | Hold |
7,600
| – | – | 0.01% | 641 |
|
|
2017
Q2 | $456K | Sell |
7,600
-7,600
| -50% | -$456K | 0.01% | 644 |
|
|
2017
Q1 | $1.01M | Buy |
15,200
+7,600
| +100% | +$503K | 0.01% | 757 |
|
|
2016
Q4 | $536K | Hold |
7,600
| – | – | 0.01% | 601 |
|
|
2016
Q3 | $450K | Hold |
7,600
| – | – | 0.01% | 589 |
|
|
2016
Q2 | $317K | Sell |
7,600
-5,100
| -40% | -$213K | 0.01% | 764 |
|
|
2016
Q1 | $447K | Hold |
12,700
| – | – | 0.01% | 703 |
|
|
2015
Q4 | $411K | Hold |
12,700
| – | – | 0.01% | 698 |
|
|
2015
Q3 | $440K | Sell |
12,700
-11,600
| -48% | -$402K | 0.01% | 654 |
|
|
2015
Q2 | $980K | Hold |
24,300
| – | – | 0.03% | 509 |
|
|
2015
Q1 | $879K | Buy |
24,300
+7,500
| +45% | +$271K | 0.02% | 539 |
|
|
2014
Q4 | $565K | Hold |
16,800
| – | – | 0.01% | 626 |
|
|
2014
Q3 | $561K | Buy |
16,800
+10,200
| +155% | +$341K | 0.01% | 631 |
|
|
2014
Q2 | $246K | Sell |
6,600
-900
| -12% | -$33.5K | 0.01% | 879 |
|
|
2014
Q1 | $223K | Hold |
7,500
| – | – | 0.01% | 859 |
|
|
2013
Q4 | $207K | Buy |
+7,500
| New | +$207K | 0.01% | 863 |
|
|
2013
Q3 | – | Sell |
-11,300
| Closed | -$176K | – | 930 |
|
|
2013
Q2 | $176K | Buy |
+11,300
| New | +$176K | 0.01% | 850 |
|