Creative Planning’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,513
| Closed | -$99K | – | 4939 |
|
|
2016
Q4 | $99K | Sell |
5,513
-4,629
| -46% | -$83.1K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $172K | Buy |
10,142
+570
| +6% | +$9.67K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $152K | Buy |
9,572
+3,241
| +51% | +$51.5K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $96K | Buy |
6,331
+5
| +0.1% | +$76 | ﹤0.01% | 1658 |
|
|
2015
Q4 | $87K | Sell |
6,326
-21,621
| -77% | -$297K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $340K | Buy |
27,947
+16,840
| +152% | +$205K | ﹤0.01% | 905 |
|
|
2015
Q2 | $150K | Sell |
11,107
-1,401
| -11% | -$18.9K | ﹤0.01% | 914 |
|
|
2015
Q1 | $185K | Sell |
12,508
-1,096
| -8% | -$16.2K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $199K | Buy |
13,604
+3,131
| +30% | +$45.8K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $148K | Hold |
10,473
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q2 | $160K | Buy |
10,473
+53
| +0.5% | +$810 | ﹤0.01% | 1152 |
|
|
2014
Q1 | $165K | Sell |
10,420
-1,916
| -16% | -$30.3K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $193K | Sell |
12,336
-3,744
| -23% | -$58.6K | ﹤0.01% | 877 |
|
|
2013
Q3 | $221K | Sell |
16,080
-8,857
| -36% | -$122K | ﹤0.01% | 722 |
|
|
2013
Q2 | $316K | Buy |
+24,937
| New | +$316K | 0.01% | 534 |
|