Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,400
| Closed | -$955K | – | 512 |
|
|
2016
Q4 | $955K | Sell |
20,400
-50
| -0.2% | -$2.34K | 0.01% | 506 |
|
|
2016
Q3 | $842K | Buy |
20,450
+800
| +4% | +$32.9K | 0.01% | 518 |
|
|
2016
Q2 | $807K | Buy |
19,650
+900
| +5% | +$37K | 0.01% | 528 |
|
|
2016
Q1 | $717K | Sell |
18,750
-650
| -3% | -$24.9K | 0.01% | 563 |
|
|
2015
Q4 | $745K | Sell |
19,400
-250
| -1% | -$9.6K | 0.01% | 575 |
|
|
2015
Q3 | $710K | Sell |
19,650
-450
| -2% | -$16.3K | 0.01% | 595 |
|
|
2015
Q2 | $774K | Sell |
20,100
-64,050
| -76% | -$2.47M | 0.01% | 571 |
|
|
2015
Q1 | $3.44M | Buy |
84,150
+225
| +0.3% | +$9.19K | 0.02% | 479 |
|
|
2014
Q4 | $3.53M | Sell |
83,925
-65,375
| -44% | -$2.75M | 0.01% | 487 |
|
|
2014
Q3 | $6.22M | Sell |
149,300
-3,700
| -2% | -$154K | 0.03% | 425 |
|
|
2014
Q2 | $6.73M | Buy |
153,000
+900
| +0.6% | +$39.6K | 0.03% | 423 |
|
|
2014
Q1 | $6.7M | Buy |
152,100
+850
| +0.6% | +$37.4K | 0.03% | 423 |
|
|
2013
Q4 | $7.3M | Buy |
151,250
+100
| +0.1% | +$4.82K | 0.03% | 405 |
|
|
2013
Q3 | $7.07M | Buy |
151,150
+450
| +0.3% | +$21K | 0.03% | 400 |
|
|
2013
Q2 | $6.69M | Buy |
+150,700
| New | +$6.69M | 0.03% | 407 |
|