Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$565K | – | 131 |
|
|
2014
Q1 | $565K | Buy |
5,000
+1,000
| +25% | +$113K | 0.49% | 34 |
|
|
2013
Q4 | $488K | Hold |
4,000
| – | – | 0.46% | 31 |
|
|
2013
Q3 | $518K | Hold |
4,000
| – | – | 0.49% | 30 |
|
|
2013
Q2 | $483K | Buy |
+4,000
| New | +$483K | 0.45% | 35 |
|