Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-14,275
Closed -$1.91M 377
2019
Q4
$1.91M Hold
14,275
0.13% 152
2019
Q3
$1.68M Hold
14,275
0.12% 151
2019
Q2
$1.95M Hold
14,275
0.15% 149
2019
Q1
$1.65M Hold
14,275
0.13% 153
2018
Q4
$1.42M Hold
14,275
0.13% 152
2018
Q3
$1.76M Hold
14,275
0.14% 148
2018
Q2
$1.65M Hold
14,275
0.14% 149
2018
Q1
$1.5M Hold
14,275
0.13% 160
2017
Q4
$1.6M Hold
14,275
0.14% 155
2017
Q3
$1.57M Hold
14,275
0.14% 143
2017
Q2
$1.49M Hold
14,275
0.14% 148
2017
Q1
$1.4M Hold
14,275
0.14% 151
2016
Q4
$1.23M Hold
14,275
0.13% 155
2016
Q3
$1.31M Buy
14,275
+3,965
+38% +$362K 0.14% 153
2016
Q2
$773K Buy
10,310
+1,960
+23% +$147K 0.09% 181
2016
Q1
$672K Hold
8,350
0.08% 175
2015
Q4
$660K Hold
8,350
0.08% 174
2015
Q3
$541K Buy
8,350
+1,000
+14% +$64.8K 0.07% 196
2015
Q2
$516K Hold
7,350
0.07% 207
2015
Q1
$530K Hold
7,350
0.07% 204
2014
Q4
$512K Hold
7,350
0.07% 195
2014
Q3
$530K Hold
7,350
0.08% 181
2014
Q2
$566K Buy
+7,350
New +$566K 0.08% 182