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Portfolio Date | Number of Stocks | Total Value (Mil) | Number of New Stocks | Q/Q Turnover |
---|---|---|---|---|
2017-12-31 | 13 | $84 | 1 | 14% |
2017-09-30 | 12 | $87 | 0 | 0% |
2017-06-30 | 12 | $94 | 0 | 0% |
2017-03-31 | 13 | $96 | 2 | 12% |
2016-12-31 | 11 | $90 | 1 | 1% |
2016-09-30 | 15 | $81 | 0 | 17% |
2016-06-30 | 15 | $72 | 0 | 0% |
2016-03-31 | 14 | $74 | 2 | 4% |
2015-12-31 | 13 | $81 | 0 | 0% |
2015-09-30 | 18 | $93 | 0 | 0% |
2015-06-30 | 19 | $162 | 7 | 35% |
2015-03-31 | 13 | $140 | 0 | 2% |
2014-12-31 | 14 | $159 | 0 | 5% |
2014-09-30 | 14 | $174 | 0 | 1% |
2014-06-30 | 41 | $181 | 5 | 27% |
2014-03-31 | 37 | $120 | 2 | 51% |
2013-12-31 | 35 | $63 | 0 | 0% |
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