Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,350
| Closed | -$132K | – | 537 |
|
|
2019
Q2 | $132K | Hold |
3,350
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $118K | Hold |
3,350
| – | – | ﹤0.01% | 293 |
|
|
2018
Q4 | $92K | Hold |
3,350
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $114K | Buy |
3,350
+693
| +26% | +$23.6K | ﹤0.01% | 301 |
|
|
2018
Q2 | $93K | Hold |
2,657
| – | – | ﹤0.01% | 319 |
|
|
2018
Q1 | $105K | Hold |
2,657
| – | – | ﹤0.01% | 328 |
|
|
2017
Q4 | $105K | Hold |
2,657
| – | – | ﹤0.01% | 362 |
|
|
2017
Q3 | $95K | Hold |
2,657
| – | – | ﹤0.01% | 370 |
|
|
2017
Q2 | $81K | Hold |
2,657
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $89K | Sell |
2,657
-343
| -11% | -$11.5K | ﹤0.01% | 369 |
|
|
2016
Q4 | $100K | Hold |
3,000
| – | – | ﹤0.01% | 352 |
|
|
2016
Q3 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 378 |
|
|
2016
Q2 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 384 |
|
|
2015
Q4 | $85K | Hold |
3,000
| – | – | ﹤0.01% | 359 |
|
|
2015
Q3 | $84K | Hold |
3,000
| – | – | ﹤0.01% | 346 |
|
|
2015
Q2 | $115K | Hold |
3,000
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 306 |
|
|
2014
Q4 | $102K | Hold |
3,000
| – | – | ﹤0.01% | 315 |
|
|
2014
Q3 | $94K | Hold |
3,000
| – | – | ﹤0.01% | 318 |
|
|
2014
Q2 | $95K | Hold |
3,000
| – | – | ﹤0.01% | 324 |
|
|
2014
Q1 | $100K | Buy |
+3,000
| New | +$100K | ﹤0.01% | 302 |
|