Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,945
| Closed | -$482K | – | 201 |
|
|
2021
Q2 | $482K | Sell |
12,945
-5,088
| -28% | -$189K | 0.02% | 422 |
|
|
2021
Q1 | $625K | Sell |
18,033
-4,010
| -18% | -$131K | 0.02% | 414 |
|
|
2020
Q4 | $675K | Sell |
22,043
-26,057
| -54% | -$781K | 0.02% | 435 |
|
|
2020
Q3 | $1.38M | Sell |
48,100
-3,900
| -8% | -$122K | 0.03% | 367 |
|
|
2020
Q2 | $2.02M | Sell |
52,000
-2,000
| -4% | -$82.7K | 0.07% | 284 |
|
|
2020
Q1 | $2.16M | Hold |
54,000
| – | – | 0.09% | 215 |
|
|
2019
Q4 | $2.62M | Hold |
54,000
| – | – | 0.09% | 243 |
|
|
2019
Q3 | $2.6M | Sell |
54,000
-6,000
| -10% | -$272K | 0.1% | 238 |
|
|
2019
Q2 | $2.57M | Hold |
60,000
| – | – | 0.1% | 239 |
|
|
2019
Q1 | $2.5M | Hold |
60,000
| – | – | 0.1% | 227 |
|
|
2018
Q4 | $2.25M | Hold |
60,000
| – | – | 0.09% | 236 |
|
|
2018
Q3 | $2.23M | Buy |
60,000
+2,000
| +3% | +$73.1K | 0.07% | 293 |
|
|
2018
Q2 | $2.08M | Buy |
58,000
+8,000
| +16% | +$274K | 0.07% | 303 |
|
|
2018
Q1 | $1.7M | Hold |
50,000
| – | – | 0.06% | 328 |
|
|
2017
Q4 | $1.53M | Hold |
50,000
| – | – | 0.05% | 352 |
|
|
2017
Q3 | $1.54M | Hold |
50,000
| – | – | 0.05% | 342 |
|
|
2017
Q2 | $1.46M | Hold |
50,000
| – | – | 0.05% | 343 |
|
|
2017
Q1 | $1.59M | Buy |
+50,000
| New | +$1.54M | 0.06% | 322 |
|
|
2016
Q2 | – | Sell |
-181,000
| Closed | -$6.51M | – | 353 |
|
|
2016
Q1 | $6.51M | Buy |
181,000
+18,000
| +11% | +$605K | 0.26% | 123 |
|
|
2015
Q4 | $5.17M | Hold |
163,000
| – | – | 0.21% | 143 |
|
|
2015
Q3 | $5.1M | Buy |
163,000
+95,000
| +140% | +$3.11M | 0.23% | 133 |
|
|
2015
Q2 | $2.21M | Hold |
68,000
| – | – | 0.08% | 246 |
|
|
2015
Q1 | $2.38M | Hold |
68,000
| – | – | 0.08% | 257 |
|
|
2014
Q4 | $2.65M | Buy |
+68,000
| New | +$2.49M | 0.07% | 246 |
|
Other funds holding FE
IC
