Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,799
Closed -$443K 218
2019
Q2
$443K Hold
10,799
0.21% 119
2019
Q1
$464K Sell
10,799
-158
-1% -$6.47K 0.2% 127
2018
Q4
$403K Sell
10,957
-5,138
-32% -$205K 0.19% 135
2018
Q3
$709K Buy
16,095
+9,918
+161% +$415K 0.32% 79
2018
Q2
$265K Sell
6,177
-11,424
-65% -$480K 0.13% 174
2018
Q1
$663K Buy
17,601
+11,302
+179% +$426K 0.32% 94
2017
Q4
$242K Sell
6,299
-129
-2% -$4.67K 0.12% 180
2017
Q3
$222K Sell
6,428
-27,342
-81% -$869K 0.11% 186
2017
Q2
$1.03M Sell
33,770
-545
-2% -$17K 0.28% 88
2017
Q1
$1.03M Sell
34,315
-528
-2% -$16.1K 0.29% 90
2016
Q4
$1.12M Buy
34,843
+11,316
+48% +$341K 0.29% 78
2016
Q3
$696K Buy
23,527
+12,858
+121% +$373K 0.18% 101
2016
Q2
$319K Sell
10,669
-6
-0.1% -$162 0.13% 167
2016
Q1
$271K Sell
10,675
-210
-2% -$5.3K 0.12% 174
2015
Q4
$287K Sell
10,885
-364
-3% -$10.4K 0.13% 142
2015
Q3
$289K Buy
11,249
+72
+0.6% +$2.11K 0.13% 129
2015
Q2
$368K Sell
11,177
-157
-1% -$5.5K 0.15% 117
2015
Q1
$368K Buy
11,334
+727
+7% +$23.8K 0.15% 117
2014
Q4
$335K Buy
10,607
+1,219
+13% +$41K 0.15% 113
2014
Q3
$337K Buy
9,388
+362
+4% +$14.3K 0.16% 105
2014
Q2
$389K Buy
9,026
+685
+8% +$28.3K 0.17% 101
2014
Q1
$328K Sell
8,341
-13,522
-62% -$533K 0.15% 110
2013
Q4
$869K Buy
21,863
+4,712
+27% +$175K 0.39% 67
2013
Q3
$590K Buy
17,151
+4,534
+36% +$156K 0.38% 63
2013
Q2
$431K Buy
+12,617
New +$439K 0.35% 50

Other funds holding BP