Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100
| Closed | -$12K | – | 78 |
|
|
2014
Q3 | $12K | Sell |
100
-5,980
| -98% | -$718K | 0.01% | 91 |
|
|
2014
Q2 | $728K | Hold |
6,080
| – | – | 0.55% | 32 |
|
|
2014
Q1 | $690K | Hold |
6,080
| – | – | 0.6% | 29 |
|
|
2013
Q4 | $713K | Hold |
6,080
| – | – | 0.67% | 25 |
|
|
2013
Q3 | $650K | Hold |
6,080
| – | – | 0.62% | 26 |
|
|
2013
Q2 | $556K | Buy |
+6,080
| New | +$556K | 0.52% | 32 |
|