Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,600
| Closed | -$1.64M | – | 862 |
|
|
2017
Q1 | $1.64M | Buy |
55,600
+27,800
| +100% | +$822K | 0.02% | 629 |
|
|
2016
Q4 | $1.02M | Buy |
+27,800
| New | +$1.02M | 0.03% | 448 |
|
|
2015
Q2 | – | Sell |
-9,900
| Closed | -$584K | – | 973 |
|
|
2015
Q1 | $584K | Hold |
9,900
| – | – | 0.01% | 652 |
|
|
2014
Q4 | $657K | Hold |
9,900
| – | – | 0.01% | 584 |
|
|
2014
Q3 | $543K | Hold |
9,900
| – | – | 0.01% | 639 |
|
|
2014
Q2 | $591K | Buy |
+9,900
| New | +$591K | 0.02% | 651 |
|
|
2013
Q4 | – | Sell |
-10,900
| Closed | -$314K | – | 920 |
|
|
2013
Q3 | $314K | Sell |
10,900
-100
| -0.9% | -$2.88K | 0.01% | 748 |
|
|
2013
Q2 | $316K | Buy |
+11,000
| New | +$316K | 0.01% | 718 |
|