Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,884
| Closed | -$134K | – | 1661 |
|
|
2016
Q1 | $134K | Buy |
1,884
+198
| +12% | +$14.1K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $96K | Buy |
1,686
+12
| +0.7% | +$683 | ﹤0.01% | 1578 |
|
|
2015
Q3 | $107K | Buy |
1,674
+133
| +9% | +$8.5K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $134K | Sell |
1,541
-2,489
| -62% | -$216K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $370K | Sell |
4,030
-66
| -2% | -$6.06K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $351K | Sell |
4,096
-1,063
| -21% | -$91.1K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $265K | Buy |
+5,159
| New | +$265K | ﹤0.01% | 1661 |
|