Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-628
| Closed | -$3.02K | – | 2617 |
|
|
2019
Q3 | $3.02K | Hold |
628
| – | – | ﹤0.01% | 2845 |
|
|
2019
Q2 | $3.19K | Hold |
628
| – | – | ﹤0.01% | 2812 |
|
|
2019
Q1 | $2.33K | Hold |
628
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q4 | $1.97K | Buy |
+628
| New | +$1.97K | ﹤0.01% | 2728 |
|
|
2017
Q1 | – | Sell |
-39,353
| Closed | -$133K | – | 2466 |
|
|
2016
Q4 | $133K | Sell |
39,353
-21,690
| -36% | -$73.3K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $253K | Buy |
61,043
+2,500
| +4% | +$10.4K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $210K | Hold |
58,543
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q1 | $185K | Sell |
58,543
-29,100
| -33% | -$92K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $206K | Sell |
87,643
-94,000
| -52% | -$221K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $597K | Sell |
181,643
-23,750
| -12% | -$78.1K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $903K | Sell |
205,393
-750
| -0.4% | -$3.3K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $864K | Sell |
206,143
-2,000
| -1% | -$8.38K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $1.1M | Hold |
208,143
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q3 | $1.14M | Sell |
208,143
-32,250
| -13% | -$176K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $1.47M | Sell |
240,393
-29,500
| -11% | -$181K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $1.42M | Sell |
269,893
-12,750
| -5% | -$66.8K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $1.49M | Sell |
282,643
-23,500
| -8% | -$123K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $1.71M | Sell |
306,143
-7,000
| -2% | -$39.1K | ﹤0.01% | 1300 |
|
|
2013
Q2 | $1.56M | Buy |
+313,143
| New | +$1.56M | ﹤0.01% | 1303 |
|