Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,000
| Closed | -$413K | – | 189 |
|
|
2019
Q1 | $413K | Buy |
47,000
+12,000
| +34% | +$105K | 0.05% | 156 |
|
|
2018
Q4 | $268K | Hold |
35,000
| – | – | 0.03% | 166 |
|
|
2018
Q3 | $324K | Sell |
35,000
-55,500
| -61% | -$514K | 0.04% | 167 |
|
|
2018
Q2 | $1M | Sell |
90,500
-1,500
| -2% | -$16.6K | 0.12% | 107 |
|
|
2018
Q1 | $1.02M | Sell |
92,000
-3,000
| -3% | -$33.2K | 0.13% | 101 |
|
|
2017
Q4 | $1.19M | Hold |
95,000
| – | – | 0.15% | 95 |
|
|
2017
Q3 | $1.14M | Sell |
95,000
-10,000
| -10% | -$120K | 0.15% | 94 |
|
|
2017
Q2 | $1.18M | Hold |
105,000
| – | – | 0.16% | 92 |
|
|
2017
Q1 | $1.22M | Hold |
105,000
| – | – | 0.17% | 93 |
|
|
2016
Q4 | $1.27M | Sell |
105,000
-52,800
| -33% | -$641K | 0.18% | 86 |
|
|
2016
Q3 | $1.91M | Sell |
157,800
-100,440
| -39% | -$1.21M | 0.29% | 71 |
|
|
2016
Q2 | $3.25M | Sell |
258,240
-500
| -0.2% | -$6.29K | 0.5% | 49 |
|
|
2016
Q1 | $3.49M | Hold |
258,740
| – | – | 0.57% | 42 |
|
|
2015
Q4 | $3.65M | Hold |
258,740
| – | – | 0.61% | 42 |
|
|
2015
Q3 | $3.51M | Hold |
258,740
| – | – | 0.61% | 42 |
|
|
2015
Q2 | $3.88M | Buy |
258,740
+220
| +0.1% | +$3.3K | 0.57% | 44 |
|
|
2015
Q1 | $4.17M | Buy |
258,520
+120
| +0% | +$1.94K | 0.59% | 41 |
|
|
2014
Q4 | $4.01M | Buy |
258,400
+600
| +0.2% | +$9.3K | 0.58% | 42 |
|
|
2014
Q3 | $3.81M | Hold |
257,800
| – | – | 0.58% | 44 |
|
|
2014
Q2 | $4.44M | Hold |
257,800
| – | – | 0.62% | 41 |
|
|
2014
Q1 | $4.02M | Hold |
257,800
| – | – | 0.6% | 40 |
|
|
2013
Q4 | $3.98M | Sell |
257,800
-12,000
| -4% | -$185K | 0.66% | 40 |
|
|
2013
Q3 | $4.55M | Hold |
269,800
| – | – | 0.8% | 33 |
|
|
2013
Q2 | $4.17M | Buy |
+269,800
| New | +$4.17M | 0.63% | 37 |
|