Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,795
| Closed | -$378K | – | 2302 |
|
|
2014
Q4 | $378K | Hold |
26,795
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q3 | $434K | Sell |
26,795
-26,795
| -50% | -$434K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $812K | Buy |
53,590
+26,795
| +100% | +$406K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $372K | Hold |
26,795
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q4 | $398K | Hold |
26,795
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q3 | $449K | Hold |
26,795
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q2 | $416K | Buy |
+26,795
| New | +$416K | ﹤0.01% | 2095 |
|