Creative Planning’s AK Steel Holding Corp. AKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-62,344
| Closed | -$205K | – | 1983 |
|
2019
Q4 | $205K | Sell |
62,344
-10,200
| -14% | -$33.5K | ﹤0.01% | 1615 |
|
2019
Q3 | $165K | Buy |
72,544
+12,757
| +21% | +$29K | ﹤0.01% | 1642 |
|
2019
Q2 | $142K | Sell |
59,787
-1,182,700
| -95% | -$2.81M | ﹤0.01% | 1686 |
|
2019
Q1 | $3.42M | Sell |
1,242,487
-342,500
| -22% | -$942K | 0.01% | 341 |
|
2018
Q4 | $3.57M | Sell |
1,584,987
-69,281
| -4% | -$156K | 0.01% | 306 |
|
2018
Q3 | $8.11M | Sell |
1,654,268
-156,668
| -9% | -$768K | 0.03% | 193 |
|
2018
Q2 | $7.86M | Buy |
1,810,936
+100,004
| +6% | +$434K | 0.03% | 181 |
|
2018
Q1 | $7.75M | Sell |
1,710,932
-616,434
| -26% | -$2.79M | 0.03% | 178 |
|
2017
Q4 | $13.2M | Buy |
2,327,366
+931,560
| +67% | +$5.27M | 0.06% | 125 |
|
2017
Q3 | $7.8M | Sell |
1,395,806
-426,849
| -23% | -$2.39M | 0.04% | 168 |
|
2017
Q2 | $12M | Buy |
1,822,655
+383,269
| +27% | +$2.52M | 0.06% | 120 |
|
2017
Q1 | $10.3M | Buy |
1,439,386
+527,914
| +58% | +$3.8M | 0.06% | 129 |
|
2016
Q4 | $9.31M | Sell |
911,472
-239,650
| -21% | -$2.45M | 0.06% | 134 |
|
2016
Q3 | $5.56M | Sell |
1,151,122
-1,190,950
| -51% | -$5.75M | 0.04% | 182 |
|
2016
Q2 | $10.9M | Sell |
2,342,072
-264,250
| -10% | -$1.23M | 0.08% | 96 |
|
2016
Q1 | $10.8M | Buy |
2,606,322
+526,850
| +25% | +$2.18M | 0.08% | 96 |
|
2015
Q4 | $4.66M | Buy |
2,079,472
+1,787,437
| +612% | +$4M | 0.04% | 171 |
|
2015
Q3 | $704K | Buy |
292,035
+22,065
| +8% | +$53.2K | 0.01% | 597 |
|
2015
Q2 | $1.05M | Sell |
269,970
-1,943,590
| -88% | -$7.52M | 0.01% | 454 |
|
2015
Q1 | $9.9M | Sell |
2,213,560
-240,733
| -10% | -$1.08M | 0.09% | 94 |
|
2014
Q4 | $14.6M | Buy |
2,454,293
+860,050
| +54% | +$5.11M | 0.15% | 68 |
|
2014
Q3 | $12.8M | Buy |
1,594,243
+360,000
| +29% | +$2.88M | 0.15% | 72 |
|
2014
Q2 | $9.83M | Buy |
1,234,243
+1,230,793
| +35,675% | +$9.8M | 0.13% | 84 |
|
2014
Q1 | $25K | Sell |
3,450
-14,450
| -81% | -$105K | ﹤0.01% | 2236 |
|
2013
Q4 | $147K | Buy |
17,900
+100
| +0.6% | +$821 | ﹤0.01% | 1001 |
|
2013
Q3 | $67K | Hold |
17,800
| – | – | ﹤0.01% | 1351 |
|
2013
Q2 | $54K | Buy |
+17,800
| New | +$54K | ﹤0.01% | 1346 |
|