Creative Planning’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,000
| Closed | -$23K | – | 4384 |
|
2017
Q2 | $23K | Sell |
5,000
-4,650
| -48% | -$21.4K | ﹤0.01% | 3077 |
|
2017
Q1 | $36K | Buy |
9,650
+3,400
| +54% | +$12.7K | ﹤0.01% | 2693 |
|
2016
Q4 | $18K | Sell |
6,250
-27,100
| -81% | -$78K | ﹤0.01% | 3121 |
|
2016
Q3 | $807K | Buy |
33,350
+32,400
| +3,411% | +$784K | 0.01% | 678 |
|
2016
Q2 | $16K | Buy |
950
+600
| +171% | +$10.1K | ﹤0.01% | 2931 |
|
2016
Q1 | $6K | Buy |
350
+150
| +75% | +$2.57K | ﹤0.01% | 3483 |
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3564 |
|
2015
Q3 | $6K | Sell |
200
-41,681
| -100% | -$1.25M | ﹤0.01% | 3509 |
|
2015
Q2 | $1.44M | Buy |
41,881
+25,356
| +153% | +$871K | 0.01% | 372 |
|
2015
Q1 | $567K | Buy |
16,525
+7,432
| +82% | +$255K | 0.01% | 686 |
|
2014
Q4 | $214K | Buy |
+9,093
| New | +$214K | ﹤0.01% | 1101 |
|