Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-9,708
Closed -$291K 830
2019
Q1
$291K Sell
9,708
-690
-7% -$20K 0.01% 609
2018
Q4
$297K Sell
10,398
-3,860
-27% -$123K 0.02% 416
2018
Q3
$548K Sell
14,258
-675
-5% -$27.8K 0.02% 499
2018
Q2
$682K Sell
14,933
-31,457
-68% -$1.46M 0.02% 458
2018
Q1
$2.28M Sell
46,390
-1,930
-4% -$92.4K 0.07% 253
2017
Q4
$2.01M Buy
48,320
+22,997
+91% +$1.02M 0.05% 311
2017
Q3
$1.07M Sell
25,323
-4,577
-15% -$207K 0.03% 502
2017
Q2
$1.29M Sell
29,900
-1,473
-5% -$58.4K 0.04% 451
2017
Q1
$1.04M Sell
31,373
-9,865
-24% -$327K 0.03% 515
2016
Q4
$1.37M Sell
41,238
-3,625
-8% -$114K 0.04% 413
2016
Q3
$1.35M Sell
44,863
-4,192
-9% -$122K 0.06% 300
2016
Q2
$1.36M Sell
49,055
-2,980
-6% -$96.6K 0.06% 277
2016
Q1
$1.79M Buy
52,035
+1,360
+3% +$44.9K 0.08% 220
2015
Q4
$1.75M Buy
50,675
+14,356
+40% +$469K 0.08% 222
2015
Q3
$1.17M Sell
36,319
-11,605
-24% -$359K 0.1% 208
2015
Q2
$1.4M Buy
47,924
+36,955
+337% +$1.03M 0.07% 257
2015
Q1
$300K Sell
10,969
-2,915
-21% -$77.8K 0.01% 1218
2014
Q4
$406K Sell
13,884
-4,807
-26% -$120K 0.02% 615
2014
Q3
$433K Buy
18,691
+7,293
+64% +$163K 0.03% 643
2014
Q2
$261K Buy
11,398
+1,058
+10% +$24.2K 0.02% 837
2014
Q1
$249K Buy
+10,340
New +$226K 0.02% 670

Other funds holding RYAAY