Creative Planning’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,411
| Closed | -$18K | – | 2194 |
|
|
2021
Q3 | $18K | Sell |
11,411
-140
| -1% | -$221 | ﹤0.01% | 2032 |
|
|
2021
Q2 | $30K | Sell |
11,551
-114,307
| -91% | -$297K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $190K | Buy |
125,858
+100,858
| +403% | +$152K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $33K | Hold |
25,000
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q3 | $28K | Buy |
+25,000
| New | +$28K | ﹤0.01% | 1897 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$6K | – | 3945 |
|
|
2017
Q2 | $6K | Buy |
1,500
+500
| +50% | +$2K | ﹤0.01% | 3883 |
|
|
2017
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 4026 |
|
|
2016
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3909 |
|
|
2016
Q3 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 3919 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$53K | – | 4289 |
|
|
2014
Q4 | $53K | Buy |
4,500
+4,420
| +5,525% | +$52.1K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 3763 |
|
|
2014
Q2 | $1K | Sell |
80
-300
| -79% | -$3.75K | ﹤0.01% | 3566 |
|
|
2014
Q1 | $8K | Buy |
+380
| New | +$8K | ﹤0.01% | 2826 |
|