Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,800
| Closed | -$8.27M | – | 520 |
|
|
2018
Q3 | $8.27M | Hold |
40,800
| – | – | 0.25% | 94 |
|
|
2018
Q2 | $7.5M | Buy |
40,800
+5,800
| +17% | +$1.07M | 0.24% | 101 |
|
|
2018
Q1 | $5.9M | Sell |
35,000
-4,000
| -10% | -$675K | 0.21% | 125 |
|
|
2017
Q4 | $7.04M | Hold |
39,000
| – | – | 0.25% | 110 |
|
|
2017
Q3 | $6.2M | Sell |
39,000
-5,000
| -11% | -$795K | 0.22% | 123 |
|
|
2017
Q2 | $6.68M | Hold |
44,000
| – | – | 0.25% | 115 |
|
|
2017
Q1 | $5.61M | Hold |
44,000
| – | – | 0.21% | 125 |
|
|
2016
Q4 | $5.46M | Hold |
44,000
| – | – | 0.21% | 139 |
|
|
2016
Q3 | $5.08M | Hold |
44,000
| – | – | 0.2% | 141 |
|
|
2016
Q2 | $5.37M | Buy |
44,000
+24,000
| +120% | +$2.93M | 0.21% | 136 |
|
|
2016
Q1 | $2.25M | Hold |
20,000
| – | – | 0.09% | 243 |
|
|
2015
Q4 | $2.16M | Sell |
20,000
-19,000
| -49% | -$2.05M | 0.09% | 249 |
|
|
2015
Q3 | $4.27M | Sell |
39,000
-12,000
| -24% | -$1.31M | 0.19% | 152 |
|
|
2015
Q2 | $6.5M | Hold |
51,000
| – | – | 0.24% | 136 |
|
|
2015
Q1 | $5.43M | Sell |
51,000
-5,000
| -9% | -$533K | 0.17% | 162 |
|
|
2014
Q4 | $4.97M | Buy |
56,000
+9,000
| +19% | +$799K | 0.13% | 177 |
|
|
2014
Q3 | $3.81M | Buy |
47,000
+6,000
| +15% | +$486K | 0.11% | 185 |
|
|
2014
Q2 | $3.32M | Hold |
41,000
| – | – | 0.11% | 194 |
|
|
2014
Q1 | $3.07M | Buy |
+41,000
| New | +$3.07M | 0.1% | 206 |
|