Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,000
| Closed | -$1.49M | – | 536 |
|
|
2019
Q3 | $1.49M | Hold |
29,000
| – | – | 0.06% | 347 |
|
|
2019
Q2 | $1.59M | Buy |
+29,000
| New | +$1.59M | 0.06% | 330 |
|
|
2018
Q4 | – | Sell |
-33,000
| Closed | -$1.66M | – | 465 |
|
|
2018
Q3 | $1.66M | Hold |
33,000
| – | – | 0.05% | 360 |
|
|
2018
Q2 | $1.59M | Hold |
33,000
| – | – | 0.05% | 375 |
|
|
2018
Q1 | $1.64M | Hold |
33,000
| – | – | 0.06% | 335 |
|
|
2017
Q4 | $1.65M | Hold |
33,000
| – | – | 0.06% | 336 |
|
|
2017
Q3 | $1.58M | Hold |
33,000
| – | – | 0.06% | 338 |
|
|
2017
Q2 | $1.55M | Hold |
33,000
| – | – | 0.06% | 331 |
|
|
2017
Q1 | $1.54M | Hold |
33,000
| – | – | 0.06% | 329 |
|
|
2016
Q4 | $1.55M | Hold |
33,000
| – | – | 0.06% | 345 |
|
|
2016
Q3 | $1.36M | Buy |
+33,000
| New | +$1.36M | 0.05% | 347 |
|