Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,633
| Closed | -$3.65M | – | 930 |
|
|
2017
Q1 | $3.65M | Buy |
29,633
+26,513
| +850% | +$3.27M | 0.04% | 411 |
|
|
2016
Q4 | $344K | Sell |
3,120
-4,772
| -60% | -$526K | 0.01% | 730 |
|
|
2016
Q3 | $932K | Buy |
7,892
+5,936
| +303% | +$701K | 0.02% | 454 |
|
|
2016
Q2 | $219K | Buy |
+1,956
| New | +$219K | 0.01% | 841 |
|
|
2016
Q1 | – | Sell |
-1,956
| Closed | -$208K | – | 961 |
|
|
2015
Q4 | $208K | Sell |
1,956
-4,690
| -71% | -$499K | 0.01% | 864 |
|
|
2015
Q3 | $619K | Sell |
6,646
-932
| -12% | -$86.8K | 0.02% | 572 |
|
|
2015
Q2 | $789K | Hold |
7,578
| – | – | 0.02% | 576 |
|
|
2015
Q1 | $821K | Buy |
7,578
+625
| +9% | +$67.7K | 0.02% | 557 |
|
|
2014
Q4 | $644K | Hold |
6,953
| – | – | 0.01% | 588 |
|
|
2014
Q3 | $608K | Hold |
6,953
| – | – | 0.01% | 604 |
|
|
2014
Q2 | $612K | Buy |
6,953
+478
| +7% | +$42.1K | 0.02% | 643 |
|
|
2014
Q1 | $546K | Hold |
6,475
| – | – | 0.02% | 635 |
|
|
2013
Q4 | $508K | Buy |
6,475
+2,269
| +54% | +$178K | 0.02% | 607 |
|
|
2013
Q3 | $358K | Sell |
4,206
-1,629
| -28% | -$139K | 0.02% | 711 |
|
|
2013
Q2 | $502K | Buy |
+5,835
| New | +$502K | 0.02% | 598 |
|