Creative Planning’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,049
| Closed | -$35K | – | 2014 |
|
|
2018
Q3 | $35K | Buy |
20,049
+9,997
| +99% | +$17.5K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $28K | Buy |
+10,052
| New | +$28K | ﹤0.01% | 1853 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$1K | – | 4473 |
|
|
2017
Q2 | $1K | Buy |
60
+3
| +5% | +$50 | ﹤0.01% | 4456 |
|
|
2017
Q1 | $1K | Sell |
57
-2
| -3% | -$35 | ﹤0.01% | 4458 |
|
|
2016
Q4 | $1K | Sell |
59
-1,002
| -94% | -$17K | ﹤0.01% | 4396 |
|
|
2016
Q3 | $25K | Sell |
1,061
-17
| -2% | -$401 | ﹤0.01% | 2889 |
|
|
2016
Q2 | $17K | Buy |
1,078
+5
| +0.5% | +$79 | ﹤0.01% | 2896 |
|
|
2016
Q1 | $16K | Buy |
1,073
+3
| +0.3% | +$45 | ﹤0.01% | 2918 |
|
|
2015
Q4 | $18K | Sell |
1,070
-5
| -0.5% | -$84 | ﹤0.01% | 2901 |
|
|
2015
Q3 | $29K | Buy |
+1,075
| New | +$29K | ﹤0.01% | 2439 |
|
|
2015
Q2 | – | Sell |
-76
| Closed | -$3K | – | 3933 |
|
|
2015
Q1 | $3K | Sell |
76
-10
| -12% | -$395 | ﹤0.01% | 3731 |
|
|
2014
Q4 | $5K | Buy |
86
+22
| +34% | +$1.28K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $4K | Buy |
64
+5
| +8% | +$313 | ﹤0.01% | 3395 |
|
|
2014
Q2 | $4K | Sell |
59
-4
| -6% | -$271 | ﹤0.01% | 3275 |
|
|
2014
Q1 | $5K | Buy |
63
+8
| +15% | +$635 | ﹤0.01% | 3070 |
|
|
2013
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 2884 |
|
|
2013
Q3 | $4K | Buy |
55
+1
| +2% | +$73 | ﹤0.01% | 2859 |
|
|
2013
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 2679 |
|