Creative Planning’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,189
| Closed | -$124K | – | 1959 |
|
|
2018
Q4 | $124K | Buy |
200,189
+19,900
| +11% | +$12.3K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $234K | Sell |
180,289
-24
| -0% | -$31 | ﹤0.01% | 1560 |
|
|
2018
Q2 | $243K | Buy |
180,313
+60,100
| +50% | +$81K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $174K | Buy |
120,213
+99,516
| +481% | +$144K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $47K | Buy |
+20,697
| New | +$47K | ﹤0.01% | 1787 |
|
|
2017
Q3 | – | Sell |
-629
| Closed | -$2K | – | 4557 |
|
|
2017
Q2 | $2K | Buy |
629
+4
| +0.6% | +$13 | ﹤0.01% | 4294 |
|
|
2017
Q1 | $2K | Buy |
625
+20
| +3% | +$64 | ﹤0.01% | 4292 |
|
|
2016
Q4 | $3K | Buy |
605
+100
| +20% | +$496 | ﹤0.01% | 4125 |
|
|
2016
Q3 | $2K | Sell |
505
-62
| -11% | -$246 | ﹤0.01% | 4188 |
|
|
2016
Q2 | $1K | Hold |
567
| – | – | ﹤0.01% | 4171 |
|
|
2016
Q1 | $3K | Sell |
567
-20
| -3% | -$106 | ﹤0.01% | 3826 |
|
|
2015
Q4 | $2K | Buy |
587
+375
| +177% | +$1.28K | ﹤0.01% | 4044 |
|
|
2015
Q3 | $1K | Buy |
+212
| New | +$1K | ﹤0.01% | 4155 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$1K | – | 4027 |
|
|
2015
Q1 | $1K | Buy |
200
+29
| +17% | +$145 | ﹤0.01% | 4025 |
|
|
2014
Q4 | $1K | Buy |
+171
| New | +$1K | ﹤0.01% | 3967 |
|