Creative Planning’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-262
| Closed | -$10K | – | 4894 |
|
|
2016
Q2 | $10K | Hold |
262
| – | – | ﹤0.01% | 3285 |
|
|
2016
Q1 | $7K | Sell |
262
-50
| -16% | -$1.49K | ﹤0.01% | 3455 |
|
|
2015
Q4 | $13K | Buy |
312
+50
| +19% | +$1.99K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $9K | Buy |
+262
| New | +$10.7K | ﹤0.01% | 3305 |
|
|
2015
Q2 | – | Sell |
-262
| Closed | -$13K | – | 3832 |
|
|
2015
Q1 | $13K | Hold |
262
| – | – | ﹤0.01% | 3051 |
|
|
2014
Q4 | $14K | Hold |
262
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q3 | $15K | Sell |
262
-77
| -23% | -$4.72K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $24K | Buy |
339
+77
| +29% | +$5.16K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $18K | Hold |
262
| – | – | ﹤0.01% | 2464 |
|
|
2013
Q4 | $19K | Hold |
262
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q3 | $16K | Sell |
262
-50
| -16% | -$2.96K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $17K | Buy |
+312
| New | +$18.8K | ﹤0.01% | 2036 |
|