Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,352
| Closed | -$2.3M | – | 9 |
|
|
2017
Q1 | $2.3M | Sell |
14,352
-19,136
| -57% | -$3.06M | 0.31% | 14 |
|
|
2016
Q4 | $4.81M | Hold |
33,488
| – | – | 0.68% | 14 |
|
|
2016
Q3 | $4.93M | Hold |
33,488
| – | – | 0.67% | 13 |
|
|
2016
Q2 | $4.9M | Hold |
33,488
| – | – | 0.76% | 13 |
|
|
2016
Q1 | $4.67M | Hold |
33,488
| – | – | 0.77% | 11 |
|
|
2015
Q4 | $4.22M | Hold |
33,488
| – | – | 0.71% | 12 |
|
|
2015
Q3 | $3.97M | Hold |
33,488
| – | – | 0.73% | 12 |
|
|
2015
Q2 | $4.32M | Hold |
33,488
| – | – | 0.77% | 11 |
|
|
2015
Q1 | $4.62M | Hold |
33,488
| – | – | 0.8% | 10 |
|
|
2014
Q4 | $4.6M | Hold |
33,488
| – | – | 0.72% | 10 |
|
|
2014
Q3 | $3.97M | Hold |
33,488
| – | – | 0.75% | 9 |
|
|
2014
Q2 | $4.01M | Hold |
33,488
| – | – | 0.81% | 10 |
|
|
2014
Q1 | $3.8M | Hold |
33,488
| – | – | 0.76% | 10 |
|
|
2013
Q4 | $3.93M | Buy |
+33,488
| New | +$3.93M | 0.79% | 10 |
|