Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.05M | Buy |
55,089
+40,000
| +265% | +$5.85M | 0.58% | 40 |
|
|
2017
Q3 | $2.15M | Sell |
15,089
-1,403
| -9% | -$200K | 0.14% | 178 |
|
|
2017
Q2 | $2.4M | Sell |
16,492
-1,916
| -10% | -$279K | 0.15% | 170 |
|
|
2017
Q1 | $2.51M | Sell |
18,408
-41
| -0.2% | -$5.59K | 0.14% | 177 |
|
|
2016
Q4 | $2.44M | Buy |
18,449
+1,173
| +7% | +$155K | 0.17% | 132 |
|
|
2016
Q3 | $2.17M | Sell |
17,276
-1,751
| -9% | -$220K | 0.15% | 131 |
|
|
2016
Q2 | $2.49M | Sell |
19,027
-4,196
| -18% | -$548K | 0.19% | 125 |
|
|
2016
Q1 | $2.77M | Buy |
23,223
+10,652
| +85% | +$1.27M | 0.17% | 157 |
|
|
2015
Q4 | $1.47M | Buy |
+12,571
| New | +$1.47M | 0.09% | 226 |
|
|
2015
Q2 | – | Sell |
-35,015
| Closed | -$3.9M | – | 615 |
|
|
2015
Q1 | $3.9M | Sell |
35,015
-276
| -0.8% | -$30.8K | 0.11% | 201 |
|
|
2014
Q4 | $4.06M | Sell |
35,291
-1,117
| -3% | -$128K | 0.12% | 194 |
|
|
2014
Q3 | $3.82M | Hold |
36,408
| – | – | 0.1% | 227 |
|
|
2014
Q2 | $3.78M | Hold |
36,408
| – | – | 0.11% | 215 |
|
|
2014
Q1 | $3.61M | Buy |
+36,408
| New | +$3.61M | 0.12% | 202 |
|