Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $888K | Hold |
6,630
| – | – | 0.06% | 266 |
|
|
2017
Q3 | $969K | Sell |
6,630
-617
| -9% | -$90.2K | 0.06% | 286 |
|
|
2017
Q2 | $963K | Sell |
7,247
-843
| -10% | -$112K | 0.06% | 298 |
|
|
2017
Q1 | $960K | Sell |
8,090
-18
| -0.2% | -$2.14K | 0.05% | 315 |
|
|
2016
Q4 | $904K | Buy |
8,108
+515
| +7% | +$57.4K | 0.06% | 279 |
|
|
2016
Q3 | $854K | Sell |
7,593
-901
| -11% | -$101K | 0.06% | 287 |
|
|
2016
Q2 | $928K | Sell |
8,494
-2,421
| -22% | -$265K | 0.07% | 267 |
|
|
2016
Q1 | $1.14M | Buy |
10,915
+1,246
| +13% | +$130K | 0.07% | 275 |
|
|
2015
Q4 | $892K | Buy |
+9,669
| New | +$892K | 0.05% | 320 |
|
|
2015
Q2 | – | Sell |
-28,349
| Closed | -$2.73M | – | 609 |
|
|
2015
Q1 | $2.73M | Sell |
28,349
-147
| -0.5% | -$14.1K | 0.08% | 275 |
|
|
2014
Q4 | $2.7M | Hold |
28,496
| – | – | 0.08% | 250 |
|
|
2014
Q3 | $2.5M | Hold |
28,496
| – | – | 0.07% | 293 |
|
|
2014
Q2 | $2.57M | Buy |
+28,496
| New | +$2.57M | 0.08% | 291 |
|