Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76
| Closed | -$1.88K | – | 2604 |
|
|
2017
Q3 | $1.88K | Hold |
76
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q2 | $1.85K | Hold |
76
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q1 | $1.97K | Buy |
+76
| New | +$1.97K | ﹤0.01% | 2435 |
|
|
2016
Q1 | – | Sell |
-74,500
| Closed | -$2.03M | – | 2666 |
|
|
2015
Q4 | $2.03M | Sell |
74,500
-113,942
| -60% | -$3.1M | ﹤0.01% | 1435 |
|
|
2015
Q3 | $4.9M | Sell |
188,442
-108,407
| -37% | -$2.82M | 0.01% | 1049 |
|
|
2015
Q2 | $11.5M | Sell |
296,849
-44,118
| -13% | -$1.71M | 0.01% | 854 |
|
|
2015
Q1 | $11.3M | Sell |
340,967
-293,487
| -46% | -$9.69M | 0.01% | 853 |
|
|
2014
Q4 | $21.6M | Sell |
634,454
-478,390
| -43% | -$16.3M | 0.02% | 677 |
|
|
2014
Q3 | $37.7M | Sell |
1,112,844
-412,041
| -27% | -$14M | 0.04% | 502 |
|
|
2014
Q2 | $52.3M | Buy |
1,524,885
+831,792
| +120% | +$28.5M | 0.05% | 384 |
|
|
2014
Q1 | $23.1M | Buy |
693,093
+24,193
| +4% | +$805K | 0.02% | 626 |
|
|
2013
Q4 | $20.2M | Sell |
668,900
-3,900
| -0.6% | -$118K | 0.02% | 633 |
|
|
2013
Q3 | $18.8M | Buy |
672,800
+29,700
| +5% | +$830K | 0.02% | 629 |
|
|
2013
Q2 | $16M | Buy |
+643,100
| New | +$16M | 0.02% | 641 |
|