Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-109,551
| Closed | -$4.74M | – | 2912 |
|
|
2019
Q1 | $4.74M | Buy |
109,551
+11,487
| +12% | +$495K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $4.18M | Buy |
98,064
+3,241
| +3% | +$139K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $4.11M | Buy |
94,823
+3,340
| +4% | +$144K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $3.94M | Buy |
91,483
+7,652
| +9% | +$318K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $3.39M | Buy |
83,831
+9,707
| +13% | +$352K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $2.86M | Buy |
74,124
+7,864
| +12% | +$276K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $2.16M | Buy |
66,260
+6,363
| +11% | +$183K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $1.74M | Sell |
59,897
-59,182
| -50% | -$1.76M | ﹤0.01% | 1417 |
|
|
2017
Q1 | $3.79M | Sell |
119,079
-29,479
| -20% | -$938K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $4.29M | Buy |
148,558
+76,149
| +105% | +$2.09M | ﹤0.01% | 1023 |
|
|
2016
Q3 | $1.87M | Buy |
72,409
+7,400
| +11% | +$205K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $1.75M | Sell |
65,009
-10,377
| -14% | -$283K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $1.87M | Sell |
75,386
-5,810
| -7% | -$121K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $1.97M | Buy |
81,196
+14,699
| +22% | +$362K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $1.77M | Buy |
66,497
+8,300
| +14% | +$243K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $1.62M | Buy |
58,197
+4,700
| +9% | +$129K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $1.43M | Buy |
53,497
+1,900
| +4% | +$53.9K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $1.44M | Buy |
51,597
+9,300
| +22% | +$255K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $1.16M | Buy |
42,297
+100
| +0.2% | +$2.84K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $1.27M | Buy |
42,197
+15,900
| +60% | +$486K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $860K | Buy |
26,297
+1,200
| +5% | +$39K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $712K | Sell |
25,097
-500
| -2% | -$13.5K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $732K | Hold |
25,597
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q2 | $590K | Buy |
+25,597
| New | +$665K | ﹤0.01% | 1635 |
|