| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$122K | – | 658 |
|
|
2019
Q2 | $122K | Buy |
+6,600
| New | +$122K | 0.01% | 458 |
|
|
2015
Q4 | – | Sell |
-13,904
| Closed | -$219K | – | 551 |
|
|
2015
Q3 | $219K | Hold |
13,904
| – | – | 0.01% | 416 |
|
|
2015
Q2 | $239K | Hold |
13,904
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $231K | Sell |
13,904
-7,000
| -33% | -$116K | 0.01% | 438 |
|
|
2014
Q4 | $377K | Sell |
20,904
-6,600
| -24% | -$119K | 0.02% | 372 |
|
|
2014
Q3 | $470K | Buy |
27,504
+6,600
| +32% | +$113K | 0.02% | 338 |
|
|
2014
Q2 | $389K | Hold |
20,904
| – | – | 0.02% | 352 |
|
|
2014
Q1 | $376K | Hold |
20,904
| – | – | 0.02% | 317 |
|
|
2013
Q4 | $360K | Buy |
+20,904
| New | +$360K | 0.02% | 318 |
|