Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,684
| Closed | -$373K | – | 38 |
|
|
2014
Q4 | $373K | Sell |
5,684
-280
| -5% | -$18.4K | 0.54% | 25 |
|
|
2014
Q3 | $318K | Sell |
5,964
-5,404
| -48% | -$288K | 0.27% | 37 |
|
|
2014
Q2 | $599K | Buy |
11,368
+2,168
| +24% | +$114K | 0.45% | 37 |
|
|
2014
Q1 | $496K | Hold |
9,200
| – | – | 0.43% | 35 |
|
|
2013
Q4 | $512K | Hold |
9,200
| – | – | 0.48% | 30 |
|
|
2013
Q3 | $452K | Hold |
9,200
| – | – | 0.43% | 32 |
|
|
2013
Q2 | $420K | Buy |
+9,200
| New | +$420K | 0.39% | 36 |
|