Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-394
| Closed | -$17K | – | 616 |
|
|
2018
Q3 | $17K | Sell |
394
-98,113
| -100% | -$4.23M | ﹤0.01% | 431 |
|
|
2018
Q2 | $3.51M | Sell |
98,507
-455
| -0.5% | -$16.2K | 0.36% | 92 |
|
|
2018
Q1 | $3.36M | Buy |
98,962
+964
| +1% | +$32.7K | 0.34% | 92 |
|
|
2017
Q4 | $3.26M | Sell |
97,998
-17
| -0% | -$566 | 0.33% | 98 |
|
|
2017
Q3 | $3.27M | Buy |
98,015
+1,547
| +2% | +$51.6K | 0.34% | 101 |
|
|
2017
Q2 | $3.33M | Sell |
96,468
-202
| -0.2% | -$6.96K | 0.35% | 100 |
|
|
2017
Q1 | $3.07M | Buy |
96,670
+500
| +0.5% | +$15.9K | 0.33% | 103 |
|
|
2016
Q4 | $3.06M | Buy |
96,170
+17
| +0% | +$540 | 0.34% | 105 |
|
|
2016
Q3 | $3.18M | Sell |
96,153
-1,384
| -1% | -$45.8K | 0.35% | 97 |
|
|
2016
Q2 | $3.2M | Sell |
97,537
-301
| -0.3% | -$9.88K | 0.35% | 98 |
|
|
2016
Q1 | $3.01M | Buy |
97,838
+520
| +0.5% | +$16K | 0.34% | 97 |
|
|
2015
Q4 | $2.78M | Buy |
97,318
+772
| +0.8% | +$22.1K | 0.33% | 100 |
|
|
2015
Q3 | $2.64M | Buy |
96,546
+228
| +0.2% | +$6.23K | 0.32% | 100 |
|
|
2015
Q2 | $2.82M | Buy |
96,318
+2,120
| +2% | +$62.1K | 0.32% | 98 |
|
|
2015
Q1 | $3.07M | Sell |
94,198
-1,713
| -2% | -$55.8K | 0.34% | 94 |
|
|
2014
Q4 | $2.92M | Sell |
95,911
-3,330
| -3% | -$101K | 0.31% | 103 |
|
|
2014
Q3 | $2.77M | Buy |
99,241
+5,174
| +6% | +$145K | 0.29% | 114 |
|
|
2014
Q2 | $2.7M | Buy |
94,067
+6,331
| +7% | +$182K | 0.3% | 111 |
|
|
2014
Q1 | $2.72M | Sell |
87,736
-748
| -0.8% | -$23.2K | 0.31% | 107 |
|
|
2013
Q4 | $2.98M | Buy |
88,484
+2,562
| +3% | +$86.2K | 0.34% | 95 |
|
|
2013
Q3 | $2.55M | Buy |
85,922
+4,092
| +5% | +$121K | 0.31% | 104 |
|
|
2013
Q2 | $2.34M | Buy |
+81,830
| New | +$2.34M | 0.3% | 105 |
|