Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,866
| Closed | -$1.26M | – | 138 |
|
|
2016
Q2 | $1.26M | Sell |
99,866
-82
| -0.1% | -$1.03K | 0.64% | 59 |
|
|
2016
Q1 | $1.35M | Buy |
99,948
+2,302
| +2% | +$31.1K | 0.72% | 51 |
|
|
2015
Q4 | $1.38M | Buy |
97,646
+1,963
| +2% | +$27.7K | 0.8% | 51 |
|
|
2015
Q3 | $1.3M | Buy |
+95,683
| New | +$1.3M | 0.75% | 52 |
|