Creative Planning’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,640
| Closed | -$11K | – | 1872 |
|
|
2017
Q2 | $11K | Sell |
2,640
-907
| -26% | -$3.78K | ﹤0.01% | 3511 |
|
|
2017
Q1 | $20K | Buy |
3,547
+467
| +15% | +$2.63K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $20K | Hold |
3,080
| – | – | ﹤0.01% | 3035 |
|
|
2016
Q3 | $20K | Hold |
3,080
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q2 | $14K | Hold |
3,080
| – | – | ﹤0.01% | 2974 |
|
|
2016
Q1 | $12K | Hold |
3,080
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q4 | $13K | Hold |
3,080
| – | – | ﹤0.01% | 3060 |
|
|
2015
Q3 | $28K | Buy |
+3,080
| New | +$28K | ﹤0.01% | 2448 |
|
|
2015
Q2 | – | Sell |
-2,877
| Closed | -$31K | – | 1084 |
|
|
2015
Q1 | $31K | Buy |
2,877
+430
| +18% | +$4.63K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $41K | Buy |
+2,447
| New | +$41K | ﹤0.01% | 2116 |
|
|
2014
Q1 | – | Sell |
-950
| Closed | -$14K | – | 3496 |
|
|
2013
Q4 | $14K | Buy |
950
+850
| +850% | +$12.5K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2964 |
|