Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-166,111
Closed -$7.51M 103
2020
Q2
$7.51M Sell
166,111
-879
-0.5% -$31.3K 1.34% 34
2020
Q1
$6.21M Buy
166,990
+3,590
+2% +$232K 1.39% 31
2019
Q4
$12M Buy
163,400
+10,785
+7% +$829K 1.96% 24
2019
Q3
$12.5M Buy
152,615
+928
+0.6% +$75.8K 2.41% 14
2019
Q2
$12.3M Buy
151,687
+14,338
+10% +$1.04M 2.37% 15
2019
Q1
$9.5M Buy
137,349
+1,368
+1% +$92K 2.03% 23
2018
Q4
$7.8M Buy
135,981
+99
+0.1% +$5.97K 1.84% 27
2018
Q3
$9.11M Sell
135,882
-324
-0.2% -$22K 1.94% 23
2018
Q2
$9.04M Buy
136,206
+457
+0.3% +$31.2K 2.02% 22
2018
Q1
$8.77M Buy
135,749
+1,284
+1% +$84.6K 2.04% 22
2017
Q4
$8.32M Buy
134,465
+3,281
+3% +$199K 1.92% 25
2017
Q3
$7.53M Sell
131,184
-1,771
-1% -$95.4K 1.88% 26
2017
Q2
$7.02M Sell
132,955
-201
-0.2% -$10.4K 1.79% 26
2017
Q1
$7.26M Sell
133,156
-1,374
-1% -$72.3K 1.9% 23
2016
Q4
$6.92M Sell
134,530
-723
-0.5% -$34.8K 1.9% 24
2016
Q3
$5.99M Sell
135,253
-540
-0.4% -$23.6K 1.64% 31
2016
Q2
$5.65M Sell
135,793
-53,215
-28% -$2.33M 1.56% 34
2016
Q1
$8.26M Buy
189,008
+4,853
+3% +$204K 2.36% 19
2015
Q4
$8.55M Sell
184,155
-1,552
-0.8% -$71.7K 2.29% 17
2015
Q3
$8.33M Buy
185,707
+393
+0.2% +$19.4K 2.37% 16
2015
Q2
$9.22M Sell
185,314
-5,018
-3% -$253K 2.48% 15
2015
Q1
$9.79M Sell
190,332
-2,792
-1% -$128K 2.59% 12
2014
Q4
$8.84M Sell
193,124
-1,000
-0.5% -$41.2K 2.32% 17
2014
Q3
$7.71M Sell
194,124
-809
-0.4% -$31.9K 1.95% 22
2014
Q2
$7.97M Buy
194,933
+1,374
+0.7% +$57.2K 1.98% 22
2014
Q1
$8.43M Sell
193,559
-2,025
-1% -$88.4K 2.19% 16
2013
Q4
$8.74M Buy
195,584
+1,945
+1% +$82.2K 2.21% 13
2013
Q3
$7.51M Buy
193,639
+3,137
+2% +$114K 2.13% 16
2013
Q2
$6.49M Buy
+190,502
New +$6.13M 1.93% 21

Other funds holding HXL