Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,069
| Closed | -$245K | – | 196 |
|
|
2015
Q3 | $245K | Hold |
21,069
| – | – | 0.05% | 172 |
|
|
2015
Q2 | $287K | Hold |
21,069
| – | – | 0.05% | 167 |
|
|
2015
Q1 | $298K | Hold |
21,069
| – | – | 0.05% | 170 |
|
|
2014
Q4 | $384K | Buy |
21,069
+3,689
| +21% | +$67.2K | 0.06% | 153 |
|
|
2014
Q3 | $280K | Sell |
17,380
-454
| -3% | -$7.31K | 0.04% | 177 |
|
|
2014
Q2 | $273K | Sell |
17,834
-661
| -4% | -$10.1K | 0.04% | 181 |
|
|
2014
Q1 | $272K | Sell |
18,495
-4,404
| -19% | -$64.8K | 0.04% | 185 |
|
|
2013
Q4 | $291K | Sell |
22,899
-808
| -3% | -$10.3K | 0.04% | 182 |
|
|
2013
Q3 | $226K | Hold |
23,707
| – | – | 0.03% | 193 |
|
|
2013
Q2 | $267K | Buy |
+23,707
| New | +$267K | 0.04% | 185 |
|