Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,028
| Closed | -$178K | – | 1682 |
|
|
2015
Q3 | $178K | Sell |
18,028
-2,473
| -12% | -$24.4K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $198K | Buy |
20,501
+336
| +2% | +$3.25K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $188K | Hold |
20,165
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q4 | $174K | Sell |
20,165
-760
| -4% | -$6.56K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $165K | Buy |
20,925
+3,425
| +20% | +$27K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $158K | Hold |
17,500
| – | – | 0.01% | 533 |
|
|
2014
Q1 | $160K | Hold |
17,500
| – | – | 0.01% | 531 |
|
|
2013
Q4 | $160K | Hold |
17,500
| – | – | 0.01% | 509 |
|
|
2013
Q3 | $130K | Buy |
+17,500
| New | +$130K | 0.01% | 463 |
|