Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,792
| Closed | -$207K | – | 813 |
|
|
2019
Q2 | $207K | Buy |
+3,792
| New | +$195K | ﹤0.01% | 754 |
|
|
2018
Q4 | – | Sell |
-4,443
| Closed | -$223K | – | 808 |
|
|
2018
Q3 | $223K | Sell |
4,443
-134
| -3% | -$6.72K | ﹤0.01% | 745 |
|
|
2018
Q2 | $221K | Sell |
4,577
-45
| -1% | -$2.26K | ﹤0.01% | 734 |
|
|
2018
Q1 | $230K | Sell |
4,622
-198
| -4% | -$10K | 0.01% | 709 |
|
|
2017
Q4 | $241K | Buy |
4,820
+20
| +0.4% | +$988 | 0.01% | 702 |
|
|
2017
Q3 | $230K | Hold |
4,800
| – | – | 0.01% | 688 |
|
|
2017
Q2 | $225K | Sell |
4,800
-1,426
| -23% | -$66.8K | 0.01% | 698 |
|
|
2017
Q1 | $291K | Hold |
6,226
| – | – | 0.01% | 616 |
|
|
2016
Q4 | $292K | Sell |
6,226
-151
| -2% | -$6.63K | 0.01% | 600 |
|
|
2016
Q3 | $262K | Buy |
6,377
+664
| +12% | +$27.3K | 0.01% | 626 |
|
|
2016
Q2 | $235K | Buy |
5,713
+136
| +2% | +$5.39K | 0.01% | 626 |
|
|
2016
Q1 | $213K | Buy |
+5,577
| New | +$205K | 0.01% | 648 |
|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$237K | – | 969 |
|
|
2014
Q3 | $237K | Sell |
5,700
-336
| -6% | -$14.5K | 0.01% | 845 |
|
|
2014
Q2 | $266K | Sell |
6,036
-330
| -5% | -$14.4K | 0.01% | 793 |
|
|
2014
Q1 | $280K | Buy |
6,366
+1,618
| +34% | +$72.4K | 0.01% | 752 |
|
|
2013
Q4 | $229K | Sell |
4,748
-719
| -13% | -$34.4K | 0.01% | 802 |
|
|
2013
Q3 | $256K | Hold |
5,467
| – | – | 0.01% | 779 |
|
|
2013
Q2 | $243K | Buy |
+5,467
| New | +$245K | 0.01% | 803 |
|
Other funds holding L
