Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$3.57M | – | 563 |
|
|
2019
Q2 | $3.57M | Hold |
19,000
| – | – | 0.13% | 187 |
|
|
2019
Q1 | $3.47M | Hold |
19,000
| – | – | 0.13% | 183 |
|
|
2018
Q4 | $3.34M | Sell |
19,000
-2,000
| -10% | -$351K | 0.14% | 175 |
|
|
2018
Q3 | $2.86M | Hold |
21,000
| – | – | 0.09% | 246 |
|
|
2018
Q2 | $2.82M | Hold |
21,000
| – | – | 0.09% | 242 |
|
|
2018
Q1 | $3.14M | Hold |
21,000
| – | – | 0.11% | 216 |
|
|
2017
Q4 | $2.52M | Hold |
21,000
| – | – | 0.09% | 258 |
|
|
2017
Q3 | $2.33M | Hold |
21,000
| – | – | 0.08% | 270 |
|
|
2017
Q2 | $2.01M | Hold |
21,000
| – | – | 0.07% | 285 |
|
|
2017
Q1 | $1.82M | Hold |
21,000
| – | – | 0.07% | 299 |
|
|
2016
Q4 | $1.46M | Hold |
21,000
| – | – | 0.06% | 355 |
|
|
2016
Q3 | $1.7M | Hold |
21,000
| – | – | 0.07% | 314 |
|
|
2016
Q2 | $1.53M | Hold |
21,000
| – | – | 0.06% | 301 |
|
|
2016
Q1 | $1.56M | Hold |
21,000
| – | – | 0.06% | 281 |
|
|
2015
Q4 | $1.74M | Hold |
21,000
| – | – | 0.07% | 268 |
|
|
2015
Q3 | $1.51M | Sell |
21,000
-6,000
| -22% | -$431K | 0.07% | 255 |
|
|
2015
Q2 | $2.05M | Hold |
27,000
| – | – | 0.08% | 248 |
|
|
2015
Q1 | $2.05M | Hold |
27,000
| – | – | 0.07% | 269 |
|
|
2014
Q4 | $1.87M | Buy |
27,000
+2,000
| +8% | +$138K | 0.05% | 282 |
|
|
2014
Q3 | $1.4M | Buy |
25,000
+4,000
| +19% | +$225K | 0.04% | 283 |
|
|
2014
Q2 | $1.16M | Hold |
21,000
| – | – | 0.04% | 279 |
|
|
2014
Q1 | $1.11M | Buy |
+21,000
| New | +$1.11M | 0.04% | 273 |
|