Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$102K | – | 905 |
|
|
2015
Q2 | $102K | Hold |
10,600
| – | – | ﹤0.01% | 951 |
|
|
2015
Q1 | $99K | Sell |
10,600
-1,500
| -12% | -$14K | ﹤0.01% | 945 |
|
|
2014
Q4 | $104K | Hold |
12,100
| – | – | ﹤0.01% | 915 |
|
|
2014
Q3 | $95K | Sell |
12,100
-4,100
| -25% | -$32.2K | ﹤0.01% | 932 |
|
|
2014
Q2 | $146K | Sell |
16,200
-2,200
| -12% | -$19.8K | ﹤0.01% | 940 |
|
|
2014
Q1 | $169K | Hold |
18,400
| – | – | 0.01% | 888 |
|
|
2013
Q4 | $168K | Sell |
18,400
-3,000
| -14% | -$27.4K | 0.01% | 884 |
|
|
2013
Q3 | $159K | Buy |
21,400
+4,800
| +29% | +$35.7K | 0.01% | 900 |
|
|
2013
Q2 | $111K | Buy |
+16,600
| New | +$111K | 0.01% | 863 |
|