Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$1.42M | – | 707 |
|
|
2015
Q1 | $1.42M | Buy |
15,000
+150
| +1% | +$14.2K | 0.01% | 669 |
|
|
2014
Q4 | $1.38M | Sell |
14,850
-11,100
| -43% | -$1.03M | 0.01% | 666 |
|
|
2014
Q3 | $2.34M | Sell |
25,950
-700
| -3% | -$63K | 0.01% | 651 |
|
|
2014
Q2 | $2.35M | Buy |
26,650
+100
| +0.4% | +$8.81K | 0.01% | 648 |
|
|
2014
Q1 | $2.12M | Buy |
26,550
+600
| +2% | +$48K | 0.01% | 660 |
|
|
2013
Q4 | $1.91M | Buy |
25,950
+100
| +0.4% | +$7.38K | 0.01% | 674 |
|
|
2013
Q3 | $1.54M | Buy |
25,850
+350
| +1% | +$20.9K | 0.01% | 687 |
|
|
2013
Q2 | $1.55M | Buy |
+25,500
| New | +$1.55M | 0.01% | 661 |
|