Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105
| Closed | -$19K | – | 77 |
|
|
2014
Q3 | $19K | Hold |
105
| – | – | 0.01% | 57 |
|
|
2014
Q2 | $18K | Hold |
105
| – | – | 0.01% | 59 |
|
|
2014
Q1 | $16K | Sell |
105
-2,824
| -96% | -$430K | 0.01% | 63 |
|
|
2013
Q4 | $525K | Hold |
2,929
| – | – | 0.22% | 41 |
|
|
2013
Q3 | $518K | Hold |
2,929
| – | – | 0.23% | 42 |
|
|
2013
Q2 | $535K | Buy |
+2,929
| New | +$535K | 0.25% | 39 |
|