Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,915
| Closed | -$219K | – | 2601 |
|
|
2016
Q2 | $219K | Hold |
4,915
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q1 | $213K | Hold |
4,915
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q4 | $210K | Hold |
4,915
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q3 | $227K | Hold |
4,915
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q2 | $306K | Hold |
4,915
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q1 | $307K | Hold |
4,915
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q4 | $311K | Hold |
4,915
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q3 | $339K | Hold |
4,915
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q2 | $331K | Hold |
4,915
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q1 | $300K | Hold |
4,915
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q4 | $295K | Hold |
4,915
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q3 | $333K | Hold |
4,915
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q2 | $334K | Buy |
+4,915
| New | +$334K | ﹤0.01% | 1926 |
|