Creative Planning’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-718
| Closed | -$37K | – | 4377 |
|
|
2017
Q2 | $37K | Buy |
718
+55
| +8% | +$2.83K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $31K | Hold |
663
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q4 | $22K | Hold |
663
| – | – | ﹤0.01% | 2997 |
|
|
2016
Q3 | $30K | Buy |
663
+263
| +66% | +$11.9K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 3009 |
|
|
2016
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q4 | $20K | Sell |
400
-400
| -50% | -$20K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $36K | Buy |
+800
| New | +$36K | ﹤0.01% | 2295 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$21K | – | 3543 |
|
|
2015
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q3 | $19K | Sell |
400
-25
| -6% | -$1.19K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $22K | Buy |
425
+25
| +6% | +$1.29K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 2210 |
|