Creative Planning’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,276
| Closed | -$32.2K | – | 2871 |
|
|
2023
Q4 | $32.2K | Buy |
+10,276
| New | +$32.2K | ﹤0.01% | 2658 |
|
|
2017
Q3 | – | Sell |
-3,740
| Closed | -$13K | – | 2158 |
|
|
2017
Q2 | $13K | Hold |
3,740
| – | – | ﹤0.01% | 3407 |
|
|
2017
Q1 | $12K | Hold |
3,740
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q4 | $12K | Hold |
3,740
| – | – | ﹤0.01% | 3354 |
|
|
2016
Q3 | $12K | Hold |
3,740
| – | – | ﹤0.01% | 3325 |
|
|
2016
Q2 | $11K | Hold |
3,740
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q1 | $11K | Hold |
3,740
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q4 | $10K | Hold |
3,740
| – | – | ﹤0.01% | 3239 |
|
|
2015
Q3 | $11K | Buy |
+3,740
| New | +$11K | ﹤0.01% | 3101 |
|
|
2015
Q2 | – | Sell |
-3,740
| Closed | -$12K | – | 1372 |
|
|
2015
Q1 | $12K | Sell |
3,740
-650
| -15% | -$2.09K | ﹤0.01% | 3033 |
|
|
2014
Q4 | $14K | Buy |
4,390
+500
| +13% | +$1.6K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $13K | Hold |
3,890
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q2 | $14K | Hold |
3,890
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q1 | $14K | Buy |
3,890
+2,739
| +238% | +$9.86K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $4K | Hold |
1,151
| – | – | ﹤0.01% | 2902 |
|
|
2013
Q3 | $4K | Hold |
1,151
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q2 | $4K | Buy |
+1,151
| New | +$4K | ﹤0.01% | 2613 |
|