Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,289
| Closed | -$99K | – | 193 |
|
|
2015
Q3 | $99K | Sell |
4,289
-455
| -10% | -$10.5K | 0.02% | 193 |
|
|
2015
Q2 | $127K | Sell |
4,744
-822
| -15% | -$22K | 0.02% | 195 |
|
|
2015
Q1 | $173K | Sell |
5,566
-104
| -2% | -$3.23K | 0.03% | 199 |
|
|
2014
Q4 | $215K | Buy |
5,670
+405
| +8% | +$15.4K | 0.03% | 191 |
|
|
2014
Q3 | $204K | Sell |
5,265
-532
| -9% | -$20.6K | 0.03% | 194 |
|
|
2014
Q2 | $208K | Sell |
5,797
-997
| -15% | -$35.8K | 0.03% | 197 |
|
|
2014
Q1 | $210K | Sell |
6,794
-1,825
| -21% | -$56.4K | 0.03% | 198 |
|
|
2013
Q4 | $221K | Sell |
8,619
-639
| -7% | -$16.4K | 0.03% | 196 |
|
|
2013
Q3 | $181K | Buy |
9,258
+98
| +1% | +$1.92K | 0.03% | 202 |
|
|
2013
Q2 | $172K | Buy |
+9,160
| New | +$172K | 0.03% | 201 |
|