Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$437K | – | 752 |
|
|
2018
Q3 | $437K | Hold |
11,300
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $413K | Hold |
11,300
| – | – | 0.01% | 684 |
|
|
2018
Q1 | $385K | Hold |
11,300
| – | – | 0.01% | 760 |
|
|
2017
Q4 | $387K | Hold |
11,300
| – | – | 0.01% | 775 |
|
|
2017
Q3 | $311K | Hold |
11,300
| – | – | 0.01% | 744 |
|
|
2017
Q2 | $316K | Sell |
11,300
-11,300
| -50% | -$316K | 0.01% | 732 |
|
|
2017
Q1 | $664K | Buy |
22,600
+11,300
| +100% | +$332K | 0.01% | 864 |
|
|
2016
Q4 | $323K | Hold |
11,300
| – | – | 0.01% | 746 |
|
|
2016
Q3 | $309K | Hold |
11,300
| – | – | 0.01% | 675 |
|
|
2016
Q2 | $306K | Hold |
11,300
| – | – | 0.01% | 772 |
|
|
2016
Q1 | $334K | Buy |
+11,300
| New | +$334K | 0.01% | 784 |
|