Creative Planning’s AmeriServ Financial ASRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,275
| Closed | -$9K | – | 1970 |
|
|
2017
Q2 | $9K | Sell |
2,275
-1,600
| -41% | -$6.33K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $15K | Buy |
3,875
+1,600
| +70% | +$6.19K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $8K | Buy |
2,275
+1,675
| +279% | +$5.89K | ﹤0.01% | 3603 |
|
|
2016
Q3 | $2K | Hold |
600
| – | – | ﹤0.01% | 4076 |
|
|
2016
Q2 | $2K | Buy |
600
+500
| +500% | +$1.67K | ﹤0.01% | 3881 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 4192 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 4258 |
|
|
2015
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4172 |
|
|
2015
Q2 | – | Sell |
-440
| Closed | -$1K | – | 1178 |
|
|
2015
Q1 | $1K | Hold |
440
| – | – | ﹤0.01% | 3882 |
|
|
2014
Q4 | $1K | Hold |
440
| – | – | ﹤0.01% | 3833 |
|
|
2014
Q3 | $1K | Hold |
440
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q2 | $2K | Buy |
440
+100
| +29% | +$455 | ﹤0.01% | 3386 |
|
|
2014
Q1 | $1K | Hold |
340
| – | – | ﹤0.01% | 3375 |
|
|
2013
Q4 | $1K | Buy |
+340
| New | +$1K | ﹤0.01% | 3192 |
|