Creative Planning’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,460
| Closed | -$374K | – | 2016 |
|
|
2018
Q3 | $374K | Buy |
8,460
+1,402
| +20% | +$62K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $252K | Sell |
7,058
-1,060
| -13% | -$37.8K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $275K | Sell |
8,118
-745
| -8% | -$25.2K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $295K | Buy |
8,863
+373
| +4% | +$12.4K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $283K | Sell |
8,490
-3,463
| -29% | -$115K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $412K | Buy |
11,953
+5,964
| +100% | +$206K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $190K | Buy |
5,989
+1,828
| +44% | +$58K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $132K | Buy |
4,161
+55
| +1% | +$1.75K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $136K | Buy |
4,106
+690
| +20% | +$22.9K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $112K | Sell |
3,416
-1,050
| -24% | -$34.4K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $138K | Buy |
4,466
+785
| +21% | +$24.3K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $105K | Buy |
3,681
+689
| +23% | +$19.7K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $82K | Buy |
+2,992
| New | +$82K | ﹤0.01% | 1702 |
|
|
2015
Q2 | – | Sell |
-3,887
| Closed | -$127K | – | 3962 |
|
|
2015
Q1 | $127K | Buy |
3,887
+1,847
| +91% | +$60.3K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $62K | Sell |
2,040
-71
| -3% | -$2.16K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $59K | Buy |
2,111
+808
| +62% | +$22.6K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $37K | Buy |
1,303
+249
| +24% | +$7.07K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $33K | Sell |
1,054
-178
| -14% | -$5.57K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $41K | Sell |
1,232
-1,624
| -57% | -$54K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $85K | Buy |
2,856
+1,724
| +152% | +$51.3K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $32K | Buy |
+1,132
| New | +$32K | ﹤0.01% | 1654 |
|