BLUE
Creative Planning’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,350
| Closed | -$12.1K | – | 3568 |
|
|
2024
Q3 | $12.1K | Buy |
+23,350
| New | +$12.1K | ﹤0.01% | 3165 |
|
|
2021
Q2 | – | Sell |
-9,330
| Closed | -$281K | – | 2032 |
|
|
2021
Q1 | $281K | Buy |
+9,330
| New | +$281K | ﹤0.01% | 1803 |
|
|
2020
Q1 | – | Sell |
-30,894
| Closed | -$2.71M | – | 1752 |
|
|
2019
Q4 | $2.71M | Buy |
+30,894
| New | +$2.71M | 0.01% | 421 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$787K | – | 1897 |
|
|
2019
Q1 | $787K | Sell |
5,000
-216
| -4% | -$34K | ﹤0.01% | 824 |
|
|
2018
Q4 | $517K | Buy |
5,216
+2,560
| +96% | +$254K | ﹤0.01% | 947 |
|
|
2018
Q3 | $388K | Buy |
2,656
+231
| +10% | +$33.7K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $381K | Buy |
+2,425
| New | +$381K | ﹤0.01% | 1215 |
|
|
2018
Q1 | – | Sell |
-1,816
| Closed | -$323K | – | 1911 |
|
|
2017
Q4 | $323K | Buy |
+1,816
| New | +$323K | ﹤0.01% | 1309 |
|
|
2017
Q3 | – | Sell |
-714
| Closed | -$75K | – | 2056 |
|
|
2017
Q2 | $75K | Sell |
714
-47,231
| -99% | -$4.96M | ﹤0.01% | 2177 |
|
|
2017
Q1 | $4.36M | Buy |
47,945
+34
| +0.1% | +$3.09K | 0.02% | 232 |
|
|
2016
Q4 | $2.96M | Buy |
47,911
+23,110
| +93% | +$1.43M | 0.02% | 304 |
|
|
2016
Q3 | $1.68M | Sell |
24,801
-1,000
| -4% | -$67.8K | 0.01% | 429 |
|
|
2016
Q2 | $1.12M | Sell |
25,801
-600
| -2% | -$26K | 0.01% | 489 |
|
|
2016
Q1 | $1.12M | Buy |
26,401
+4,426
| +20% | +$188K | 0.01% | 463 |
|
|
2015
Q4 | $1.41M | Buy |
21,975
+15,475
| +238% | +$994K | 0.01% | 398 |
|
|
2015
Q3 | $556K | Buy |
+6,500
| New | +$556K | ﹤0.01% | 695 |
|
|
2015
Q2 | – | Sell |
-180
| Closed | -$22K | – | 1269 |
|
|
2015
Q1 | $22K | Buy |
180
+110
| +157% | +$13.4K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 3319 |
|