Creative Planning’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,962
| Closed | -$98K | – | 4498 |
|
|
2016
Q1 | $98K | Sell |
2,962
-2,000
| -40% | -$66.2K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $158K | Buy |
4,962
+1,301
| +36% | +$41.4K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $119K | Buy |
+3,661
| New | +$119K | ﹤0.01% | 1492 |
|
|
2015
Q2 | – | Sell |
-3,062
| Closed | -$56K | – | 3704 |
|
|
2015
Q1 | $56K | Sell |
3,062
-5,300
| -63% | -$96.9K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $173K | Buy |
8,362
+405
| +5% | +$8.38K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $139K | Buy |
7,957
+437
| +6% | +$7.63K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $133K | Buy |
7,520
+6,537
| +665% | +$116K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $17K | Buy |
983
+683
| +228% | +$11.8K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $5K | Sell |
300
-400
| -57% | -$6.67K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $12K | Sell |
700
-1,483
| -68% | -$25.4K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $37K | Buy |
+2,183
| New | +$37K | ﹤0.01% | 1553 |
|