Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,004
| Closed | -$1.43M | – | 956 |
|
|
2017
Q1 | $1.43M | Buy |
19,004
+9,502
| +100% | +$717K | 0.02% | 652 |
|
|
2016
Q4 | $707K | Buy |
+9,502
| New | +$707K | 0.02% | 519 |
|
|
2016
Q3 | – | Sell |
-5,002
| Closed | -$306K | – | 881 |
|
|
2016
Q2 | $306K | Hold |
5,002
| – | – | 0.01% | 771 |
|
|
2016
Q1 | $324K | Hold |
5,002
| – | – | 0.01% | 789 |
|
|
2015
Q4 | $284K | Hold |
5,002
| – | – | 0.01% | 779 |
|
|
2015
Q3 | $370K | Sell |
5,002
-6,084
| -55% | -$450K | 0.01% | 696 |
|
|
2015
Q2 | $969K | Sell |
11,086
-500
| -4% | -$43.7K | 0.03% | 515 |
|
|
2015
Q1 | $1.1M | Hold |
11,586
| – | – | 0.03% | 478 |
|
|
2014
Q4 | $1.08M | Hold |
11,586
| – | – | 0.02% | 435 |
|
|
2014
Q3 | $1.04M | Hold |
11,586
| – | – | 0.02% | 450 |
|
|
2014
Q2 | $1.02M | Buy |
11,586
+7,700
| +198% | +$679K | 0.03% | 484 |
|
|
2014
Q1 | $311K | Hold |
3,886
| – | – | 0.01% | 779 |
|
|
2013
Q4 | $287K | Sell |
3,886
-27,200
| -87% | -$2.01M | 0.01% | 761 |
|
|
2013
Q3 | $1.86M | Sell |
31,086
-1,300
| -4% | -$77.6K | 0.08% | 290 |
|
|
2013
Q2 | $1.97M | Buy |
+32,386
| New | +$1.97M | 0.09% | 246 |
|