Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,800
| Closed | -$1.07M | – | 757 |
|
|
2018
Q3 | $1.07M | Hold |
31,800
| – | – | 0.02% | 476 |
|
|
2018
Q2 | $1.16M | Hold |
31,800
| – | – | 0.02% | 477 |
|
|
2018
Q1 | $1.1M | Hold |
31,800
| – | – | 0.02% | 507 |
|
|
2017
Q4 | $1.01M | Hold |
31,800
| – | – | 0.01% | 546 |
|
|
2017
Q3 | $900K | Hold |
31,800
| – | – | 0.02% | 505 |
|
|
2017
Q2 | $990K | Sell |
31,800
-31,800
| -50% | -$990K | 0.03% | 476 |
|
|
2017
Q1 | $2.17M | Buy |
63,600
+31,800
| +100% | +$1.09M | 0.02% | 559 |
|
|
2016
Q4 | $1.14M | Hold |
31,800
| – | – | 0.03% | 423 |
|
|
2016
Q3 | $903K | Hold |
31,800
| – | – | 0.02% | 461 |
|
|
2016
Q2 | $917K | Hold |
31,800
| – | – | 0.02% | 504 |
|
|
2016
Q1 | $787K | Hold |
31,800
| – | – | 0.02% | 553 |
|
|
2015
Q4 | $757K | Hold |
31,800
| – | – | 0.02% | 544 |
|
|
2015
Q3 | $767K | Hold |
31,800
| – | – | 0.02% | 524 |
|
|
2015
Q2 | $859K | Buy |
+31,800
| New | +$859K | 0.03% | 556 |
|