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 4892
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 3829
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

Creative Planning's ASEI Position: Q3 2016 in Review

Creative Planning sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 262 shares — an estimated $10K sold.

Creative Planning first reported a position in ASEI in Q2 2013 and held it in 12 quarters. The position peaked at $24K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Creative Planning reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Creative Planning sold 262 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $10K.
  • Creative Planning first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 12 quarters.
  • Creative Planning's AMER SCIENCE & ENGR INC. position peaked at $24K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.