Creative Planning’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-905
| Closed | -$54K | – | 3869 |
|
|
2015
Q1 | $54K | Sell |
905
-2,882
| -76% | -$172K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $196K | Buy |
3,787
+2,173
| +135% | +$112K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $68K | Buy |
1,614
+297
| +23% | +$12.5K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $58K | Buy |
1,317
+885
| +205% | +$39K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $19K | Sell |
432
-6,405
| -94% | -$282K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $324K | Hold |
6,837
| – | – | 0.01% | 653 |
|
|
2013
Q3 | $314K | Buy |
6,837
+2,120
| +45% | +$97.4K | 0.01% | 586 |
|
|
2013
Q2 | $230K | Buy |
+4,717
| New | +$230K | 0.01% | 639 |
|