Creative Planning’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,420
| Closed | -$325K | – | 2342 |
|
|
2022
Q2 | $325K | Buy |
21,420
+4,000
| +23% | +$60.7K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $318K | Buy |
17,420
+1,420
| +9% | +$25.9K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $258K | Buy |
+16,000
| New | +$258K | ﹤0.01% | 1713 |
|
|
2021
Q3 | – | Sell |
-52,545
| Closed | -$641K | – | 2143 |
|
|
2021
Q2 | $641K | Buy |
52,545
+8,671
| +20% | +$106K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $488K | Buy |
43,874
+21,894
| +100% | +$244K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $178K | Buy |
+21,980
| New | +$178K | ﹤0.01% | 1901 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$32K | – | 1918 |
|
|
2018
Q4 | $32K | Sell |
2,200
-123
| -5% | -$1.79K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $45K | Sell |
2,323
-554
| -19% | -$10.7K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $62K | Sell |
2,877
-234
| -8% | -$5.04K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $68K | Buy |
3,111
+380
| +14% | +$8.31K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $64K | Buy |
2,731
+801
| +42% | +$18.8K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $47K | Sell |
1,930
-94
| -5% | -$2.29K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $48K | Sell |
2,024
-67
| -3% | -$1.59K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $52K | Sell |
2,091
-276
| -12% | -$6.86K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $53K | Buy |
2,367
+500
| +27% | +$11.2K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $43K | Buy |
1,867
+193
| +12% | +$4.45K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $35K | Buy |
1,674
+628
| +60% | +$13.1K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $23K | Buy |
1,046
+257
| +33% | +$5.65K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $30K | Buy |
789
+29
| +4% | +$1.1K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $33K | Buy |
+760
| New | +$33K | ﹤0.01% | 2342 |
|
|
2015
Q2 | – | Sell |
-474
| Closed | -$32K | – | 2954 |
|
|
2015
Q1 | $32K | Sell |
474
-29
| -6% | -$1.96K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $28K | Buy |
503
+57
| +13% | +$3.17K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $31K | Hold |
446
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q2 | $36K | Sell |
446
-83
| -16% | -$6.7K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $41K | Buy |
529
+226
| +75% | +$17.5K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $22K | Hold |
303
| – | – | ﹤0.01% | 2130 |
|
|
2013
Q3 | $19K | Sell |
303
-1,429
| -83% | -$89.6K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $112K | Buy |
+1,732
| New | +$112K | ﹤0.01% | 931 |
|