| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $382K | Hold |
15,184
| – | – | 0.03% | 377 |
|
|
2017
Q3 | $331K | Sell |
15,184
-1,411
| -9% | -$30.8K | 0.02% | 428 |
|
|
2017
Q2 | $386K | Sell |
16,595
-1,929
| -10% | -$44.9K | 0.02% | 434 |
|
|
2017
Q1 | $549K | Sell |
18,524
-42
| -0.2% | -$1.25K | 0.03% | 406 |
|
|
2016
Q4 | $665K | Buy |
18,566
+1,181
| +7% | +$42.3K | 0.05% | 330 |
|
|
2016
Q3 | $644K | Sell |
17,385
-1,564
| -8% | -$57.9K | 0.05% | 328 |
|
|
2016
Q2 | $637K | Sell |
18,949
-4,285
| -18% | -$144K | 0.05% | 325 |
|
|
2016
Q1 | $1.02M | Sell |
23,234
-3,681
| -14% | -$162K | 0.06% | 296 |
|
|
2015
Q4 | $941K | Sell |
26,915
-13,536
| -33% | -$473K | 0.06% | 311 |
|
|
2015
Q3 | $2.08M | Sell |
40,451
-130
| -0.3% | -$6.67K | 0.05% | 289 |
|
|
2015
Q2 | $2.74M | Sell |
40,581
-615
| -1% | -$41.5K | 0.06% | 290 |
|
|
2015
Q1 | $2.67M | Buy |
41,196
+4,465
| +12% | +$290K | 0.08% | 277 |
|
|
2014
Q4 | $2.42M | Hold |
36,731
| – | – | 0.07% | 275 |
|
|
2014
Q3 | $2.14M | Sell |
36,731
-941
| -2% | -$54.7K | 0.06% | 318 |
|
|
2014
Q2 | $2.19M | Hold |
37,672
| – | – | 0.06% | 319 |
|
|
2014
Q1 | $2.23M | Buy |
+37,672
| New | +$2.23M | 0.07% | 277 |
|