Creative Planning’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,740
| Closed | – | – | 1994 |
|
|
2019
Q3 | $0 | Buy |
133,740
+4,740
| +4% | – | ﹤0.01% | 1982 |
|
|
2019
Q2 | $1K | Hold |
129,000
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q1 | $2K | Buy |
129,000
+35,000
| +37% | +$543 | ﹤0.01% | 1848 |
|
|
2018
Q4 | $0 | Buy |
94,000
+500
| +0.5% | – | ﹤0.01% | 1985 |
|
|
2018
Q3 | $24K | Buy |
93,500
+5,000
| +6% | +$1.28K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $25K | Hold |
88,500
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q1 | $22K | Hold |
88,500
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q4 | $32K | Hold |
88,500
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q3 | $62K | Buy |
88,500
+700
| +0.8% | +$490 | ﹤0.01% | 1745 |
|
|
2017
Q2 | $35K | Hold |
87,800
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q1 | $36K | Buy |
87,800
+10,000
| +13% | +$4.1K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $39K | Hold |
77,800
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q3 | $88K | Buy |
77,800
+1,800
| +2% | +$2.04K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $87K | Buy |
76,000
+2,200
| +3% | +$2.52K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $134K | Buy |
73,800
+3,200
| +5% | +$5.81K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $119K | Buy |
70,600
+10,600
| +18% | +$17.9K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $180K | Hold |
60,000
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q2 | $84K | Hold |
60,000
| – | – | ﹤0.01% | 971 |
|
|
2015
Q1 | $63K | Hold |
60,000
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q4 | $73K | Buy |
+60,000
| New | +$73K | ﹤0.01% | 1728 |
|