Creative Planning’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,740
| Closed | – | – | 2163 |
|
|
2019
Q3 | $0 | Buy |
133,740
+4,740
| +4% | +$31 | ﹤0.01% | 2154 |
|
|
2019
Q2 | $1K | Hold |
129,000
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q1 | $2K | Buy |
129,000
+35,000
| +37% | +$529 | ﹤0.01% | 1946 |
|
|
2018
Q4 | $0 | Buy |
94,000
+500
| +0.5% | +$46 | ﹤0.01% | 2182 |
|
|
2018
Q3 | $24K | Buy |
93,500
+5,000
| +6% | +$1.14K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $25K | Hold |
88,500
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q1 | $22K | Hold |
88,500
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q4 | $32K | Hold |
88,500
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q3 | $62K | Buy |
88,500
+700
| +0.8% | +$334 | ﹤0.01% | 1759 |
|
|
2017
Q2 | $35K | Hold |
87,800
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q1 | $36K | Buy |
87,800
+10,000
| +13% | +$4.55K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $39K | Hold |
77,800
| – | – | ﹤0.01% | 2595 |
|
|
2016
Q3 | $88K | Buy |
77,800
+1,800
| +2% | +$1.93K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $87K | Buy |
76,000
+2,200
| +3% | +$2.74K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $134K | Buy |
73,800
+3,200
| +5% | +$4.46K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $119K | Buy |
70,600
+10,600
| +18% | +$26.9K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $180K | Hold |
60,000
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q2 | $84K | Hold |
60,000
| – | – | ﹤0.01% | 992 |
|
|
2015
Q1 | $63K | Hold |
60,000
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q4 | $73K | Buy |
+60,000
| New | +$59.3K | ﹤0.01% | 1741 |
|
Creative Planning's APDNW Position: Q4 2019 in Review
Creative Planning sold out of Applied DNA Sciences Inc Warrant (APDNW) in Q4 2019, closing a stake of 133,740 shares.
Creative Planning first reported a position in APDNW in Q4 2014 and held it in 20 quarters. The position peaked at $180K in Q3 2015. 0 funds tracked by Wall St. Rank hold APDNW as of Q4 2019.
- Creative Planning reported no remaining Applied DNA Sciences Inc Warrant position as of Q4 2019 after selling out during the quarter.
- Creative Planning sold 133,740 Applied DNA Sciences Inc Warrant shares in Q4 2019.
- Creative Planning first reported a position in Applied DNA Sciences Inc Warrant in Q4 2014 and held it in 20 quarters.
- Creative Planning's Applied DNA Sciences Inc Warrant position peaked at $180K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Applied DNA Sciences Inc Warrant as of Q4 2019.
Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.