Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $616K | Hold |
4,497
| – | – | 0.04% | 312 |
|
|
2017
Q3 | $583K | Sell |
4,497
-417
| -8% | -$54.1K | 0.04% | 355 |
|
|
2017
Q2 | $651K | Sell |
4,914
-572
| -10% | -$75.8K | 0.04% | 347 |
|
|
2017
Q1 | $676K | Sell |
5,486
-13
| -0.2% | -$1.6K | 0.04% | 369 |
|
|
2016
Q4 | $606K | Buy |
5,499
+349
| +7% | +$38.5K | 0.04% | 349 |
|
|
2016
Q3 | $608K | Sell |
5,150
-450
| -8% | -$53.1K | 0.04% | 337 |
|
|
2016
Q2 | $627K | Sell |
5,600
-944
| -14% | -$106K | 0.05% | 327 |
|
|
2016
Q1 | $659K | Sell |
6,544
-1,029
| -14% | -$104K | 0.04% | 371 |
|
|
2015
Q4 | $804K | Sell |
7,573
-3,712
| -33% | -$394K | 0.05% | 339 |
|
|
2015
Q3 | $1.05M | Sell |
11,285
-36
| -0.3% | -$3.36K | 0.03% | 381 |
|
|
2015
Q2 | $1.18M | Sell |
11,321
-171
| -1% | -$17.8K | 0.03% | 433 |
|
|
2015
Q1 | $1.25M | Buy |
11,492
+1,099
| +11% | +$119K | 0.04% | 390 |
|
|
2014
Q4 | $963K | Hold |
10,393
| – | – | 0.03% | 440 |
|
|
2014
Q3 | $909K | Hold |
10,393
| – | – | 0.02% | 475 |
|
|
2014
Q2 | $914K | Hold |
10,393
| – | – | 0.03% | 491 |
|
|
2014
Q1 | $877K | Buy |
+10,393
| New | +$877K | 0.03% | 477 |
|