Creative Planning’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,370
| Closed | -$47K | – | 3886 |
|
|
2017
Q2 | $47K | Sell |
4,370
-2,020
| -32% | -$21.7K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $66K | Hold |
6,390
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q4 | $61K | Buy |
6,390
+2,020
| +46% | +$19.3K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $40K | Hold |
4,370
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q2 | $38K | Hold |
4,370
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q1 | $37K | Hold |
4,370
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q4 | $36K | Hold |
4,370
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q3 | $32K | Buy |
+4,370
| New | +$32K | ﹤0.01% | 2370 |
|
|
2015
Q2 | – | Sell |
-4,370
| Closed | -$35K | – | 3144 |
|
|
2015
Q1 | $35K | Hold |
4,370
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q4 | $34K | Hold |
4,370
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q3 | $32K | Hold |
4,370
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q2 | $32K | Hold |
4,370
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q1 | $30K | Hold |
4,370
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q4 | $29K | Buy |
+4,370
| New | +$29K | ﹤0.01% | 1977 |
|