Creative Planning’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 4356 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4824 |
|
|
2017
Q1 | – | Sell |
-1,150
| Closed | -$16K | – | 4828 |
|
|
2016
Q4 | $16K | Buy |
1,150
+500
| +77% | +$6.96K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $8K | Sell |
650
-3
| -0.5% | -$37 | ﹤0.01% | 3612 |
|
|
2016
Q2 | $6K | Buy |
653
+650
| +21,667% | +$5.97K | ﹤0.01% | 3517 |
|
|
2016
Q1 | $0 | Sell |
3
-5
| -63% | – | ﹤0.01% | 4527 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4556 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4278 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | – | – | 3525 |
|
|
2015
Q1 | $0 | Sell |
8
-100
| -93% | – | ﹤0.01% | 4334 |
|
|
2014
Q4 | $2K | Sell |
108
-223
| -67% | -$4.13K | ﹤0.01% | 3792 |
|
|
2014
Q3 | $5K | Buy |
331
+106
| +47% | +$1.6K | ﹤0.01% | 3272 |
|
|
2014
Q2 | $5K | Sell |
225
-5
| -2% | -$111 | ﹤0.01% | 3180 |
|
|
2014
Q1 | $5K | Hold |
230
| – | – | ﹤0.01% | 3055 |
|
|
2013
Q4 | $4K | Sell |
230
-150
| -39% | -$2.61K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $5K | Sell |
380
-380
| -50% | -$5K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $9K | Buy |
+760
| New | +$9K | ﹤0.01% | 2335 |
|