Creative Planning’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,326
| Closed | -$261K | – | 2786 |
|
|
2023
Q3 | $261K | Buy |
+4,326
| New | +$261K | ﹤0.01% | 2042 |
|
|
2018
Q4 | – | Sell |
-1,333
| Closed | -$80K | – | 1828 |
|
|
2018
Q3 | $80K | Hold |
1,333
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q2 | $74K | Buy |
1,333
+1
| +0.1% | +$56 | ﹤0.01% | 1791 |
|
|
2018
Q1 | $69K | Hold |
1,332
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q4 | $76K | Sell |
1,332
-141
| -10% | -$8.05K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $90K | Sell |
1,473
-436
| -23% | -$26.6K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $119K | Buy |
1,909
+578
| +43% | +$36K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $79K | Sell |
1,331
-307
| -19% | -$18.2K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $117K | Buy |
1,638
+1,177
| +255% | +$84.1K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $27K | Buy |
461
+21
| +5% | +$1.23K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $28K | Buy |
440
+10
| +2% | +$636 | ﹤0.01% | 2518 |
|
|
2016
Q1 | $31K | Hold |
430
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q4 | $30K | Hold |
430
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q3 | $33K | Buy |
+430
| New | +$33K | ﹤0.01% | 2334 |
|
|
2015
Q2 | – | Sell |
-420
| Closed | -$31K | – | 1428 |
|
|
2015
Q1 | $31K | Hold |
420
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q4 | $34K | Hold |
420
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q3 | $32K | Hold |
420
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q2 | $39K | Sell |
420
-10
| -2% | -$929 | ﹤0.01% | 2016 |
|
|
2014
Q1 | $39K | Buy |
+430
| New | +$39K | ﹤0.01% | 1946 |
|