Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,665
| Closed | -$30.1K | – | 2712 |
|
|
2019
Q3 | $30.1K | Hold |
2,665
| – | – | ﹤0.01% | 2759 |
|
|
2019
Q2 | $33K | Hold |
2,665
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q1 | $33.2K | Sell |
2,665
-132
| -5% | -$1.64K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $39.8K | Buy |
2,797
+2,492
| +817% | +$35.4K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $4.53K | Sell |
305
-63
| -17% | -$935 | ﹤0.01% | 2697 |
|
|
2018
Q2 | $4.89K | Buy |
+368
| New | +$4.89K | ﹤0.01% | 2709 |
|
|
2014
Q3 | – | Sell |
-496,000
| Closed | -$7.51M | – | 2576 |
|
|
2014
Q2 | $7.51M | Buy |
496,000
+114,300
| +30% | +$1.73M | 0.01% | 935 |
|
|
2014
Q1 | $5.3M | Hold |
381,700
| – | – | 0.01% | 1025 |
|
|
2013
Q4 | $5.68M | Hold |
381,700
| – | – | 0.01% | 981 |
|
|
2013
Q3 | $6.4M | Buy |
381,700
+27,800
| +8% | +$466K | 0.01% | 922 |
|
|
2013
Q2 | $5.49M | Buy |
+353,900
| New | +$5.49M | 0.01% | 929 |
|