| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.53M | Hold |
27,754
| – | – | 0.47% | 56 |
|
|
2017
Q3 | $5.83M | Sell |
27,754
-2,580
| -9% | -$542K | 0.38% | 66 |
|
|
2017
Q2 | $6.32M | Sell |
30,334
-3,526
| -10% | -$734K | 0.39% | 61 |
|
|
2017
Q1 | $6.48M | Sell |
33,860
-76
| -0.2% | -$14.5K | 0.36% | 62 |
|
|
2016
Q4 | $6.06M | Buy |
33,936
+26,658
| +366% | +$4.76M | 0.42% | 48 |
|
|
2016
Q3 | $1.28M | Sell |
7,278
-17,514
| -71% | -$3.09M | 0.09% | 219 |
|
|
2016
Q2 | $4.34M | Sell |
24,792
-25,609
| -51% | -$4.49M | 0.33% | 80 |
|
|
2016
Q1 | $8.4M | Buy |
50,401
+14,480
| +40% | +$2.41M | 0.52% | 53 |
|
|
2015
Q4 | $5.41M | Buy |
+35,921
| New | +$5.41M | 0.32% | 83 |
|
|
2015
Q3 | – | Sell |
-42,382
| Closed | -$6.54M | – | 576 |
|
|
2015
Q2 | $6.54M | Sell |
42,382
-28,940
| -41% | -$4.47M | 0.14% | 164 |
|
|
2015
Q1 | $11.8M | Buy |
71,322
+7,666
| +12% | +$1.26M | 0.34% | 79 |
|
|
2014
Q4 | $10.5M | Hold |
63,656
| – | – | 0.31% | 87 |
|
|
2014
Q3 | $9.02M | Sell |
63,656
-474
| -0.7% | -$67.2K | 0.24% | 109 |
|
|
2014
Q2 | $9.19M | Sell |
64,130
-187
| -0.3% | -$26.8K | 0.27% | 96 |
|
|
2014
Q1 | $8.73M | Buy |
+64,317
| New | +$8.73M | 0.29% | 84 |
|