Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.81M | Hold |
20,491
| – | – | 0.2% | 120 |
|
|
2017
Q3 | $2.58M | Sell |
20,491
-1,906
| -9% | -$240K | 0.17% | 143 |
|
|
2017
Q2 | $2.56M | Sell |
22,397
-2,603
| -10% | -$298K | 0.16% | 154 |
|
|
2017
Q1 | $2.59M | Buy |
+25,000
| New | +$2.59M | 0.14% | 168 |
|
|
2015
Q3 | – | Sell |
-47,481
| Closed | -$5.47M | – | 587 |
|
|
2015
Q2 | $5.47M | Sell |
47,481
-288
| -0.6% | -$33.2K | 0.12% | 188 |
|
|
2015
Q1 | $5.09M | Buy |
47,769
+681
| +1% | +$72.6K | 0.15% | 174 |
|
|
2014
Q4 | $6.04M | Sell |
47,088
-25,000
| -35% | -$3.2M | 0.18% | 145 |
|
|
2014
Q3 | $8.73M | Sell |
72,088
-5,107
| -7% | -$619K | 0.23% | 115 |
|
|
2014
Q2 | $9M | Buy |
77,195
+14,621
| +23% | +$1.7M | 0.27% | 100 |
|
|
2014
Q1 | $7.81M | Buy |
+62,574
| New | +$7.81M | 0.26% | 99 |
|