Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,400
| Closed | -$1.26M | – | 470 |
|
|
2018
Q3 | $1.26M | Hold |
36,400
| – | – | 0.04% | 405 |
|
|
2018
Q2 | $1.36M | Buy |
+36,400
| New | +$1.36M | 0.04% | 400 |
|
|
2017
Q1 | – | Sell |
-38,000
| Closed | -$1.36M | – | 422 |
|
|
2016
Q4 | $1.36M | Hold |
38,000
| – | – | 0.05% | 361 |
|
|
2016
Q3 | $1.41M | Buy |
+38,000
| New | +$1.41M | 0.05% | 340 |
|
|
2015
Q3 | – | Sell |
-44,000
| Closed | -$2.97M | – | 290 |
|
|
2015
Q2 | $2.97M | Hold |
44,000
| – | – | 0.11% | 219 |
|
|
2015
Q1 | $2.86M | Hold |
44,000
| – | – | 0.09% | 240 |
|
|
2014
Q4 | $2.89M | Buy |
44,000
+3,000
| +7% | +$197K | 0.07% | 238 |
|
|
2014
Q3 | $2.39M | Sell |
41,000
-159,000
| -80% | -$9.25M | 0.07% | 242 |
|
|
2014
Q2 | $11.6M | Hold |
200,000
| – | – | 0.37% | 58 |
|
|
2014
Q1 | $11.9M | Sell |
200,000
-23,000
| -10% | -$1.36M | 0.39% | 57 |
|
|
2013
Q4 | $11.9M | Buy |
+223,000
| New | +$11.9M | 0.43% | 58 |
|