Creative Planning’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,002
| Closed | -$62K | – | 2062 |
|
|
2021
Q2 | $62K | Buy |
4,002
+1
| +0% | +$15 | ﹤0.01% | 1900 |
|
|
2021
Q1 | $96K | Buy |
+4,001
| New | +$96K | ﹤0.01% | 2194 |
|
|
2017
Q3 | – | Sell |
-149
| Closed | -$2K | – | 2111 |
|
|
2017
Q2 | $2K | Buy |
149
+148
| +14,800% | +$1.99K | ﹤0.01% | 4198 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4505 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4438 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4375 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4205 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4211 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4271 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4178 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | – | – | 1324 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4066 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4010 |
|
|
2014
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3853 |
|
|
2014
Q2 | – | Sell |
-6
| Closed | – | – | 3651 |
|
|
2014
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3521 |
|