Creative Planning’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,178
| Closed | -$109K | – | 2423 |
|
|
2020
Q4 | $109K | Buy |
+10,178
| New | +$109K | ﹤0.01% | 1960 |
|
|
2019
Q4 | – | Sell |
-2,085
| Closed | -$11K | – | 1970 |
|
|
2019
Q3 | $11K | Hold |
2,085
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q2 | $16K | Sell |
2,085
-165
| -7% | -$1.27K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $20K | Sell |
2,250
-5
| -0.2% | -$44 | ﹤0.01% | 1801 |
|
|
2018
Q4 | $14K | Hold |
2,255
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q3 | $23K | Sell |
2,255
-30
| -1% | -$306 | ﹤0.01% | 1883 |
|
|
2018
Q2 | $33K | Buy |
2,285
+50
| +2% | +$722 | ﹤0.01% | 1842 |
|
|
2018
Q1 | $26K | Buy |
2,235
+1
| +0% | +$12 | ﹤0.01% | 1836 |
|
|
2017
Q4 | $17K | Buy |
2,234
+25
| +1% | +$190 | ﹤0.01% | 1846 |
|
|
2017
Q3 | $15K | Buy |
2,209
+5
| +0.2% | +$34 | ﹤0.01% | 1830 |
|
|
2017
Q2 | $15K | Hold |
2,204
| – | – | ﹤0.01% | 3339 |
|
|
2017
Q1 | $17K | Hold |
2,204
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q4 | $15K | Hold |
2,204
| – | – | ﹤0.01% | 3241 |
|
|
2016
Q3 | $30K | Buy |
2,204
+5
| +0.2% | +$68 | ﹤0.01% | 2722 |
|
|
2016
Q2 | $30K | Hold |
2,199
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q1 | $35K | Buy |
2,199
+1,998
| +994% | +$31.8K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $3K | Sell |
201
-111
| -36% | -$1.66K | ﹤0.01% | 3856 |
|
|
2015
Q3 | $21K | Buy |
312
+192
| +160% | +$12.9K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $10K | Buy |
120
+24
| +25% | +$2K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $13K | Sell |
96
-18
| -16% | -$2.44K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $17K | Buy |
114
+6
| +6% | +$895 | ﹤0.01% | 2750 |
|
|
2014
Q3 | $23K | Buy |
108
+6
| +6% | +$1.28K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $31K | Buy |
102
+26
| +34% | +$7.9K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $32K | Buy |
76
+33
| +77% | +$13.9K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $11K | Buy |
43
+9
| +26% | +$2.3K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $8K | Sell |
34
-71
| -68% | -$16.7K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $25K | Buy |
+105
| New | +$25K | ﹤0.01% | 1802 |
|