Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$1.67M | – | 514 |
|
|
2018
Q2 | $1.67M | Hold |
9,000
| – | – | 0.05% | 361 |
|
|
2018
Q1 | $1.68M | Hold |
9,000
| – | – | 0.06% | 330 |
|
|
2017
Q4 | $1.59M | Hold |
9,000
| – | – | 0.06% | 343 |
|
|
2017
Q3 | $1.56M | Hold |
9,000
| – | – | 0.06% | 341 |
|
|
2017
Q2 | $1.28M | Hold |
9,000
| – | – | 0.05% | 356 |
|
|
2017
Q1 | $1.27M | Hold |
9,000
| – | – | 0.05% | 352 |
|
|
2016
Q4 | $1.19M | Buy |
+9,000
| New | +$1.19M | 0.04% | 385 |
|