Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,489
| Closed | -$1.33M | – | 385 |
|
|
2016
Q1 | $1.33M | Sell |
20,489
-98
| -0.5% | -$6.35K | 0.24% | 121 |
|
|
2015
Q4 | $1.17M | Buy |
20,587
+8,224
| +67% | +$467K | 0.25% | 125 |
|
|
2015
Q3 | $915K | Buy |
12,363
+389
| +3% | +$28.8K | 0.23% | 133 |
|
|
2015
Q2 | $1.05M | Buy |
11,974
+151
| +1% | +$13.2K | 0.28% | 111 |
|
|
2015
Q1 | $1.12M | Buy |
+11,823
| New | +$1.12M | 0.3% | 95 |
|