Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-106,860
Closed -$453K 2893
2020
Q4
$453K Buy
+106,860
New +$370K ﹤0.01% 1245
2019
Q3
Sell
-17,175
Closed -$312K 1298
2019
Q2
$312K Hold
17,175
﹤0.01% 1185
2019
Q1
$337K Buy
17,175
+900
+6% +$23.8K ﹤0.01% 1121
2018
Q4
$440K Buy
16,275
+4,100
+34% +$101K ﹤0.01% 1019
2018
Q3
$304K Buy
12,175
+3,300
+37% +$95.1K ﹤0.01% 1119
2018
Q2
$288K Sell
8,875
-5,393
-38% -$261K ﹤0.01% 1110
2018
Q1
$658K Buy
14,268
+7,134
+100% +$405K ﹤0.01% 1051
2017
Q4
$355K Buy
+7,134
New +$320K ﹤0.01% 1015

Other funds holding EDN