Creative Planning’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-262
| Closed | -$10K | – | 4653 |
|
|
2016
Q2 | $10K | Hold |
262
| – | – | ﹤0.01% | 3237 |
|
|
2016
Q1 | $7K | Sell |
262
-50
| -16% | -$1.34K | ﹤0.01% | 3405 |
|
|
2015
Q4 | $13K | Buy |
312
+50
| +19% | +$2.08K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $9K | Buy |
+262
| New | +$9K | ﹤0.01% | 3268 |
|
|
2015
Q2 | – | Sell |
-262
| Closed | -$13K | – | 3672 |
|
|
2015
Q1 | $13K | Hold |
262
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q4 | $14K | Hold |
262
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q3 | $15K | Sell |
262
-77
| -23% | -$4.41K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $24K | Buy |
339
+77
| +29% | +$5.45K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $18K | Hold |
262
| – | – | ﹤0.01% | 2433 |
|
|
2013
Q4 | $19K | Hold |
262
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q3 | $16K | Sell |
262
-50
| -16% | -$3.05K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $17K | Buy |
+312
| New | +$17K | ﹤0.01% | 2036 |
|