Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$255K Sell
13,335
-3,531
-21% -$84.3K ﹤0.01% 1176
2019
Q2
$568K Sell
16,866
-1,962
-10% -$65.7K ﹤0.01% 938
2019
Q1
$692K Sell
18,828
-615
-3% -$22.5K ﹤0.01% 865
2018
Q4
$625K Sell
19,443
-6,627
-25% -$286K ﹤0.01% 832
2018
Q3
$1.51M Sell
26,070
-2,981
-10% -$162K 0.01% 631
2018
Q2
$1.42M Sell
29,051
-5,225
-15% -$274K 0.01% 659
2018
Q1
$1.96M Sell
34,276
-8,046
-19% -$462K 0.01% 534
2017
Q4
$2.19M Sell
42,322
-67,395
-61% -$3.14M 0.01% 490
2017
Q3
$4.62M Sell
109,717
-163,997
-60% -$6.8M 0.03% 317
2017
Q2
$12.5M Sell
273,714
-28,596
-9% -$1.37M 0.08% 183
2017
Q1
$15.9M Sell
302,310
-19,294
-6% -$1.05M 0.1% 158
2016
Q4
$16.9M Buy
321,604
+4,906
+2% +$255K 0.1% 156
2016
Q3
$16.3M Sell
316,698
-12,775
-4% -$659K 0.1% 158
2016
Q2
$16.2M Buy
329,473
+4,675
+1% +$243K 0.1% 154
2016
Q1
$17.4M Buy
324,798
+998
+0.3% +$46.9K 0.11% 142
2015
Q4
$15.3M Sell
323,800
-33,913
-9% -$1.6M 0.09% 158
2015
Q3
$15.1M Sell
357,713
-16,083
-4% -$755K 0.1% 147
2015
Q2
$19.8M Sell
373,796
-10,150
-3% -$586K 0.13% 133
2015
Q1
$21.9M Buy
383,946
+35,226
+10% +$2M 0.14% 124
2014
Q4
$21.1M Sell
348,720
-35,494
-9% -$2.24M 0.14% 122
2014
Q3
$25.7M Sell
384,214
-35,018
-8% -$2.58M 0.18% 108
2014
Q2
$32.2M Sell
419,232
-1,170,302
-74% -$89.2M 0.22% 94
2014
Q1
$124M Sell
1,589,534
-618,884
-28% -$48.3M 0.45% 41
2013
Q4
$177M Sell
2,208,418
-274,966
-11% -$21M 0.69% 20
2013
Q3
$176M Sell
2,483,384
-127,583
-5% -$8.27M 0.69% 20
2013
Q2
$155M Buy
+2,610,967
New +$159M 0.68% 21

Other funds holding FLR