Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,715
| Closed | -$178K | – | 64 |
|
|
2016
Q3 | $178K | Hold |
14,715
| – | – | 0.17% | 65 |
|
|
2016
Q2 | $185K | Hold |
14,715
| – | – | 0.18% | 64 |
|
|
2016
Q1 | $199K | Hold |
14,715
| – | – | 0.19% | 63 |
|
|
2015
Q4 | $207K | Hold |
14,715
| – | – | 0.2% | 62 |
|
|
2015
Q3 | $200K | Buy |
+14,715
| New | +$200K | 0.2% | 58 |
|