Creative Planning’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-380
| Closed | -$7K | – | 4156 |
|
|
2017
Q2 | $7K | Hold |
380
| – | – | ﹤0.01% | 3813 |
|
|
2017
Q1 | $8K | Hold |
380
| – | – | ﹤0.01% | 3708 |
|
|
2016
Q4 | $8K | Hold |
380
| – | – | ﹤0.01% | 3653 |
|
|
2016
Q3 | $9K | Hold |
380
| – | – | ﹤0.01% | 3541 |
|
|
2016
Q2 | $11K | Sell |
380
-362
| -49% | -$10.5K | ﹤0.01% | 3174 |
|
|
2016
Q1 | $31K | Hold |
742
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q4 | $24K | Buy |
742
+300
| +68% | +$9.7K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $9K | Buy |
+442
| New | +$9K | ﹤0.01% | 3258 |
|
|
2015
Q2 | – | Sell |
-890
| Closed | -$25K | – | 3369 |
|
|
2015
Q1 | $25K | Buy |
890
+680
| +324% | +$19.1K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $7K | Buy |
210
+200
| +2,000% | +$6.67K | ﹤0.01% | 3287 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4060 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3891 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3713 |
|
|
2013
Q3 | – | Sell |
-750
| Closed | -$15K | – | 3415 |
|
|
2013
Q2 | $15K | Buy |
+750
| New | +$15K | ﹤0.01% | 2099 |
|