Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,497
| Closed | -$1.02M | – | 44 |
|
|
2015
Q1 | $1.02M | Hold |
18,497
| – | – | 0.32% | 46 |
|
|
2014
Q4 | $1M | Sell |
18,497
-18,183
| -50% | -$985K | 0.31% | 48 |
|
|
2014
Q3 | $2.08M | Hold |
36,680
| – | – | 0.65% | 40 |
|
|
2014
Q2 | $2.03M | Hold |
36,680
| – | – | 0.63% | 42 |
|
|
2014
Q1 | $1.99M | Hold |
36,680
| – | – | 0.6% | 41 |
|
|
2013
Q4 | $1.75M | Hold |
36,680
| – | – | 0.57% | 43 |
|
|
2013
Q3 | $1.67M | Hold |
36,680
| – | – | 0.55% | 39 |
|
|
2013
Q2 | $1.63M | Buy |
+36,680
| New | +$1.63M | 0.55% | 35 |
|