Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,700
| Closed | -$242K | – | 2539 |
|
|
2016
Q3 | $242K | Hold |
30,700
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q2 | $191K | Hold |
30,700
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q1 | $248K | Sell |
30,700
-24,412
| -44% | -$197K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $505K | Buy |
55,112
+22,414
| +69% | +$205K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $239K | Hold |
32,698
| – | – | ﹤0.01% | 2404 |
|
|
2015
Q2 | $291K | Buy |
32,698
+1,100
| +3% | +$9.79K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $282K | Buy |
31,598
+1,700
| +6% | +$15.2K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $299K | Buy |
29,898
+19,500
| +188% | +$195K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $87K | Hold |
10,398
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q2 | $79K | Hold |
10,398
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q1 | $78K | Hold |
10,398
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q4 | $75K | Sell |
10,398
-2,000
| -16% | -$14.4K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $106K | Hold |
12,398
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q2 | $114K | Buy |
+12,398
| New | +$114K | ﹤0.01% | 2381 |
|