| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $587K | Hold |
6,201
| – | – | 0.04% | 319 |
|
|
2017
Q3 | $554K | Sell |
6,201
-577
| -9% | -$51.5K | 0.04% | 360 |
|
|
2017
Q2 | $495K | Sell |
6,778
-787
| -10% | -$57.5K | 0.03% | 398 |
|
|
2017
Q1 | $526K | Sell |
7,565
-17
| -0.2% | -$1.18K | 0.03% | 417 |
|
|
2016
Q4 | $429K | Buy |
+7,582
| New | +$429K | 0.03% | 411 |
|
|
2016
Q2 | – | Sell |
-59,227
| Closed | -$2.39M | – | 489 |
|
|
2016
Q1 | $2.39M | Sell |
59,227
-35,464
| -37% | -$1.43M | 0.15% | 172 |
|
|
2015
Q4 | $3.71M | Sell |
94,691
-122,485
| -56% | -$4.79M | 0.22% | 122 |
|
|
2015
Q3 | $7.36M | Buy |
217,176
+203,246
| +1,459% | +$6.89M | 0.18% | 123 |
|
|
2015
Q2 | $732K | Sell |
13,930
-51
| -0.4% | -$2.68K | 0.02% | 515 |
|
|
2015
Q1 | $800K | Sell |
13,981
-202
| -1% | -$11.6K | 0.02% | 470 |
|
|
2014
Q4 | $809K | Hold |
14,183
| – | – | 0.02% | 473 |
|
|
2014
Q3 | $811K | Buy |
14,183
+2,250
| +19% | +$129K | 0.02% | 498 |
|
|
2014
Q2 | $850K | Hold |
11,933
| – | – | 0.03% | 505 |
|
|
2014
Q1 | $914K | Buy |
+11,933
| New | +$914K | 0.03% | 465 |
|