Creative Planning’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35
| Closed | – | – | 4344 |
|
|
2017
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 4821 |
|
|
2017
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 4826 |
|
|
2016
Q4 | $0 | Sell |
35
-84
| -71% | – | ﹤0.01% | 4742 |
|
|
2016
Q3 | $1K | Buy |
119
+83
| +231% | +$697 | ﹤0.01% | 4321 |
|
|
2016
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 4451 |
|
|
2016
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 4525 |
|
|
2015
Q4 | $0 | Sell |
36
-4,167
| -99% | – | ﹤0.01% | 4554 |
|
|
2015
Q3 | $69K | Buy |
+4,203
| New | +$69K | ﹤0.01% | 1818 |
|
|
2015
Q2 | – | Sell |
-36
| Closed | – | – | 3513 |
|
|
2015
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 4333 |
|
|
2014
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 4276 |
|
|
2014
Q3 | $0 | Sell |
36
-111
| -76% | – | ﹤0.01% | 4082 |
|
|
2014
Q2 | $3K | Buy |
147
+111
| +308% | +$2.27K | ﹤0.01% | 3348 |
|
|
2014
Q1 | $1K | Sell |
36
-1,341
| -97% | -$37.3K | ﹤0.01% | 3447 |
|
|
2013
Q4 | $15K | Hold |
1,377
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q3 | $17K | Sell |
1,377
-56
| -4% | -$691 | ﹤0.01% | 2193 |
|
|
2013
Q2 | $13K | Buy |
+1,433
| New | +$13K | ﹤0.01% | 2164 |
|