Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$650K | – | 878 |
|
|
2017
Q1 | $650K | Buy |
12,400
+1,200
| +11% | +$62.9K | 0.01% | 870 |
|
|
2016
Q4 | $506K | Hold |
11,200
| – | – | 0.01% | 617 |
|
|
2016
Q3 | $608K | Sell |
11,200
-200
| -2% | -$10.9K | 0.02% | 523 |
|
|
2016
Q2 | $545K | Hold |
11,400
| – | – | 0.01% | 627 |
|
|
2016
Q1 | $495K | Buy |
+11,400
| New | +$495K | 0.01% | 677 |
|
|
2015
Q3 | – | Sell |
-17,100
| Closed | -$679K | – | 913 |
|
|
2015
Q2 | $679K | Buy |
+17,100
| New | +$679K | 0.02% | 612 |
|
|
2014
Q4 | – | Sell |
-16,800
| Closed | -$702K | – | 933 |
|
|
2014
Q3 | $702K | Hold |
16,800
| – | – | 0.02% | 566 |
|
|
2014
Q2 | $726K | Buy |
16,800
+3,070
| +22% | +$133K | 0.02% | 597 |
|
|
2014
Q1 | $611K | Buy |
+13,730
| New | +$611K | 0.02% | 604 |
|