Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,700
| Closed | -$1.53M | – | 699 |
|
|
2018
Q3 | $1.53M | Hold |
40,700
| – | – | 0.02% | 392 |
|
|
2018
Q2 | $1.51M | Hold |
40,700
| – | – | 0.02% | 421 |
|
|
2018
Q1 | $1.44M | Hold |
40,700
| – | – | 0.02% | 440 |
|
|
2017
Q4 | $1.35M | Hold |
40,700
| – | – | 0.02% | 479 |
|
|
2017
Q3 | $1.35M | Hold |
40,700
| – | – | 0.02% | 400 |
|
|
2017
Q2 | $1.22M | Sell |
40,700
-40,700
| -50% | -$1.22M | 0.04% | 424 |
|
|
2017
Q1 | $2.66M | Buy |
81,400
+40,700
| +100% | +$1.33M | 0.03% | 513 |
|
|
2016
Q4 | $1.31M | Hold |
40,700
| – | – | 0.03% | 380 |
|
|
2016
Q3 | $1.18M | Hold |
40,700
| – | – | 0.03% | 395 |
|
|
2016
Q2 | $1.32M | Hold |
40,700
| – | – | 0.03% | 413 |
|
|
2016
Q1 | $1.23M | Hold |
40,700
| – | – | 0.03% | 442 |
|
|
2015
Q4 | $1.21M | Hold |
40,700
| – | – | 0.03% | 430 |
|
|
2015
Q3 | $1.28M | Hold |
40,700
| – | – | 0.03% | 394 |
|
|
2015
Q2 | $1.45M | Buy |
+40,700
| New | +$1.45M | 0.04% | 395 |
|