Creative Planning’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,910
| Closed | -$715K | – | 1754 |
|
|
2019
Q4 | $715K | Buy |
+15,910
| New | +$715K | ﹤0.01% | 935 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$3K | – | 4493 |
|
|
2017
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 4062 |
|
|
2016
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 3946 |
|
|
2016
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 3961 |
|
|
2016
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 3768 |
|
|
2016
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 3848 |
|
|
2015
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 3915 |
|
|
2015
Q3 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 3848 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$3K | – | 1285 |
|
|
2015
Q1 | $3K | Sell |
250
-973
| -80% | -$11.7K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $20K | Buy |
1,223
+223
| +22% | +$3.65K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 2542 |
|
|
2014
Q1 | – | Sell |
-206
| Closed | -$4K | – | 3515 |
|
|
2013
Q4 | $4K | Hold |
206
| – | – | ﹤0.01% | 2896 |
|
|
2013
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 2713 |
|
|
2013
Q2 | $3K | Buy |
+206
| New | +$3K | ﹤0.01% | 2694 |
|