Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$1.57M | – | 464 |
|
|
2018
Q3 | $1.57M | Buy |
21,000
+1,800
| +9% | +$134K | 0.05% | 371 |
|
|
2018
Q2 | $1.4M | Buy |
+19,200
| New | +$1.4M | 0.05% | 394 |
|
|
2017
Q1 | – | Sell |
-22,000
| Closed | -$1.09M | – | 418 |
|
|
2016
Q4 | $1.09M | Hold |
22,000
| – | – | 0.04% | 398 |
|
|
2016
Q3 | $962K | Buy |
+22,000
| New | +$962K | 0.04% | 381 |
|
|
2015
Q3 | – | Sell |
-31,000
| Closed | -$1.94M | – | 288 |
|
|
2015
Q2 | $1.94M | Hold |
31,000
| – | – | 0.07% | 254 |
|
|
2015
Q1 | $2.43M | Hold |
31,000
| – | – | 0.08% | 255 |
|
|
2014
Q4 | $1.89M | Sell |
31,000
-34,000
| -52% | -$2.08M | 0.05% | 279 |
|
|
2014
Q3 | $3.97M | Buy |
65,000
+41,000
| +171% | +$2.5M | 0.11% | 184 |
|
|
2014
Q2 | $1.26M | Buy |
+24,000
| New | +$1.26M | 0.04% | 275 |
|