Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$210K | – | 185 |
|
|
2015
Q3 | $210K | Sell |
5,800
-300
| -5% | -$10.9K | ﹤0.01% | 183 |
|
|
2015
Q2 | $235K | Sell |
6,100
-200
| -3% | -$7.71K | ﹤0.01% | 177 |
|
|
2015
Q1 | $257K | Sell |
6,300
-1,000
| -14% | -$40.8K | ﹤0.01% | 180 |
|
|
2014
Q4 | $307K | Sell |
7,300
-1,000
| -12% | -$42.1K | ﹤0.01% | 175 |
|
|
2014
Q3 | $346K | Buy |
8,300
+700
| +9% | +$29.2K | ﹤0.01% | 172 |
|
|
2014
Q2 | $334K | Sell |
7,600
-2,900
| -28% | -$127K | ﹤0.01% | 160 |
|
|
2014
Q1 | $463K | Sell |
10,500
-2,500
| -19% | -$110K | ﹤0.01% | 149 |
|
|
2013
Q4 | $627K | Sell |
13,000
-2,100
| -14% | -$101K | ﹤0.01% | 140 |
|
|
2013
Q3 | $706K | Sell |
15,100
-2,500
| -14% | -$117K | ﹤0.01% | 137 |
|
|
2013
Q2 | $781K | Buy |
+17,600
| New | +$781K | ﹤0.01% | 136 |
|