Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.81M Sell
52,654
-8,639
-14% -$290K 0.02% 613
2019
Q2
$2.1M Buy
61,293
+2,490
+4% +$87.9K 0.02% 576
2019
Q1
$2.1M Sell
58,803
-2,473
-4% -$84.2K 0.02% 563
2018
Q4
$1.97M Buy
61,276
+2,921
+5% +$93.4K 0.02% 539
2018
Q3
$1.82M Buy
58,355
+6,854
+13% +$211K 0.02% 639
2018
Q2
$1.56M Sell
51,501
-6,191
-11% -$177K 0.02% 673
2018
Q1
$1.6M Buy
57,692
+5,107
+10% +$138K 0.02% 633
2017
Q4
$1.48M Sell
52,585
-7,472
-12% -$215K 0.02% 621
2017
Q3
$1.61M Sell
60,057
-10,677
-15% -$286K 0.02% 592
2017
Q2
$1.82M Buy
70,734
+19,625
+38% +$499K 0.03% 552
2017
Q1
$1.31M Sell
51,109
-8,233
-14% -$210K 0.02% 567
2016
Q4
$1.41M Hold
59,342
0.02% 528
2016
Q3
$1.41M Sell
59,342
-28,405
-32% -$714K 0.02% 522
2016
Q2
$2.27M Buy
87,747
+7,380
+9% +$183K 0.04% 399
2016
Q1
$2.06M Buy
80,367
+63,484
+376% +$1.42M 0.03% 398
2015
Q4
$334K Sell
16,883
-3,449
-17% -$69.9K 0.01% 884
2015
Q3
$430K Buy
20,332
+4,861
+31% +$109K 0.01% 747
2015
Q2
$346K Buy
15,471
+3,261
+27% +$78.1K 0.01% 855
2015
Q1
$2.93M Buy
12,210
+2,128
+21% +$52.7K 0.01% 888
2014
Q4
$2.67M Sell
10,082
-5,072
-33% -$130K 0.01% 931
2014
Q3
$3.68M Buy
15,154
+1,395
+10% +$32.7K 0.01% 791
2014
Q2
$3.58M Sell
13,759
-9,581
-41% -$244K 0.01% 760
2014
Q1
$5.59M Buy
23,340
+72
+0.3% +$1.52K 0.01% 567
2013
Q4
$4.54M Sell
23,268
-6,356
-21% -$128K 0.01% 586
2013
Q3
$6.26M Sell
29,624
-11,344
-28% -$248K 0.02% 463
2013
Q2
$9.02K Buy
+40,968
New +$994K 0.03% 359

Other funds holding EXC