Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,092
Closed -$567K 45
2020
Q1
$567K Sell
13,092
-748
-5% -$48.9K 0.1% 151
2019
Q4
$931K Hold
13,840
0.13% 135
2019
Q3
$921K Sell
13,840
-6,840
-33% -$438K 0.14% 138
2019
Q2
$1.23M Buy
20,680
+40
+0.2% +$2.21K 0.18% 117
2019
Q1
$1.04M Hold
20,640
0.16% 134
2018
Q4
$861K Buy
20,640
+6,800
+49% +$304K 0.14% 143
2018
Q3
$685K Sell
13,840
-6,800
-33% -$351K 0.1% 172
2018
Q2
$955K Sell
20,640
-400
-2% -$18K 0.14% 149
2018
Q1
$911K Hold
21,040
0.14% 154
2017
Q4
$820K Hold
21,040
0.12% 161
2017
Q3
$759K Hold
21,040
0.12% 159
2017
Q2
$663K Buy
21,040
+320
+2% +$9.96K 0.09% 174
2017
Q1
$655K Sell
20,720
-800
-4% -$23.7K 0.1% 171
2016
Q4
$622K Hold
21,520
0.1% 166
2016
Q3
$606K Hold
21,520
0.1% 166
2016
Q2
$528K Buy
21,520
+8,040
+60% +$185K 0.09% 171
2016
Q1
$303K Sell
13,480
-16,760
-55% -$360K 0.12% 126
2015
Q4
$688K Buy
30,240
+15,120
+100% +$344K 0.08% 170
2015
Q3
$324K Sell
15,120
-800
-5% -$17.2K 0.07% 186
2015
Q2
$337K Hold
15,920
0.07% 184
2015
Q1
$325K Hold
15,920
0.06% 180
2014
Q4
$312K Hold
15,920
0.06% 172
2014
Q3
$281K Hold
15,920
0.06% 182
2014
Q2
$253K Hold
15,920
0.04% 193
2014
Q1
$237K Hold
15,920
0.04% 190
2013
Q4
$237K Hold
15,920
0.05% 179
2013
Q3
$204K Buy
+15,920
New +$193K 0.04% 182

Other funds holding CTAS