Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,540
| Closed | -$113K | – | 394 |
|
|
2018
Q3 | $113K | Sell |
2,540
-1,120
| -31% | -$49.8K | ﹤0.01% | 303 |
|
|
2018
Q2 | $163K | Hold |
3,660
| – | – | ﹤0.01% | 280 |
|
|
2018
Q1 | $145K | Hold |
3,660
| – | – | ﹤0.01% | 305 |
|
|
2017
Q4 | $150K | Sell |
3,660
-2,780
| -43% | -$114K | ﹤0.01% | 332 |
|
|
2017
Q3 | $233K | Buy |
+6,440
| New | +$233K | ﹤0.01% | 301 |
|
|
2016
Q4 | – | Sell |
-11,210
| Closed | -$347K | – | 497 |
|
|
2016
Q3 | $347K | Sell |
11,210
-3,046
| -21% | -$94.3K | 0.01% | 273 |
|
|
2016
Q2 | $363K | Sell |
14,256
-4,793
| -25% | -$122K | 0.01% | 285 |
|
|
2016
Q1 | $440K | Hold |
19,049
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $438K | Buy |
19,049
+5,326
| +39% | +$122K | 0.01% | 270 |
|
|
2015
Q3 | $387K | Hold |
13,723
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $498K | Sell |
13,723
-755
| -5% | -$27.4K | 0.01% | 262 |
|
|
2015
Q1 | $569K | Hold |
14,478
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $579K | Buy |
14,478
+778
| +6% | +$31.1K | 0.01% | 238 |
|
|
2014
Q3 | $682K | Sell |
13,700
-776
| -5% | -$38.6K | 0.01% | 248 |
|
|
2014
Q2 | $838K | Hold |
14,476
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $830K | Sell |
14,476
-4,131
| -22% | -$237K | 0.01% | 232 |
|
|
2013
Q4 | $1.07M | Sell |
18,607
-5,394
| -22% | -$311K | 0.02% | 236 |
|
|
2013
Q3 | $1.35M | Buy |
24,001
+7,255
| +43% | +$408K | 0.02% | 241 |
|
|
2013
Q2 | $816K | Buy |
+16,746
| New | +$816K | 0.01% | 246 |
|