Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,123
Closed -$271K 108
2019
Q3
$271K Sell
7,123
-418
-6% -$15.9K 0.09% 77
2019
Q2
$309K Buy
7,541
+3,940
+109% +$165K 0.11% 75
2019
Q1
$155K Buy
3,601
+77
+2% +$3.16K 0.05% 137
2018
Q4
$129K Sell
3,524
-37
-1% -$1.48K 0.05% 134
2018
Q3
$159K Sell
3,561
-54
-1% -$2.26K 0.06% 87
2018
Q2
$155K Buy
3,615
+73
+2% +$3.07K 0.06% 94
2018
Q1
$137K Buy
3,542
+63
+2% +$2.37K 0.06% 96
2017
Q4
$137K Sell
3,479
-467
-12% -$16.9K 0.06% 114
2017
Q3
$137K Buy
3,946
+3,403
+627% +$108K 0.06% 124
2017
Q2
$17K Sell
543
-9
-2% -$280 0.01% 284
2017
Q1
$17K Sell
552
-9
-2% -$274 0.01% 279
2016
Q4
$18K Sell
561
-11
-2% -$331 0.01% 279
2016
Q3
$18K Buy
572
+157
+38% +$4.55K 0.01% 304
2016
Q2
$13K Sell
415
-343
-45% -$9.24K 0.01% 319
2016
Q1
$20K Buy
758
+1
+0.1% +$25 0.02% 231
2015
Q4
$21K Buy
757
+676
+835% +$19.2K 0.01% 236
2015
Q3
$3K Hold
81
﹤0.01% 576
2015
Q2
$3K Sell
81
-1,717
-95% -$60.1K ﹤0.01% 634
2015
Q1
$59K Buy
1,798
+23
+1% +$753 0.05% 111
2014
Q4
$56K Buy
+1,775
New +$59.7K 0.06% 120

Other funds holding BP