Creative Planning’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,736
| Closed | -$473K | – | 1892 |
|
|
2019
Q3 | $473K | Buy |
+10,736
| New | +$473K | ﹤0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-8,623
| Closed | -$223K | – | 1895 |
|
|
2017
Q3 | $223K | Buy |
8,623
+2,073
| +32% | +$53.6K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $143K | Buy |
6,550
+1,850
| +39% | +$40.4K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $94K | Buy |
4,700
+2,000
| +74% | +$40K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $69K | Hold |
2,700
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q3 | $37K | Hold |
2,700
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q2 | $42K | Sell |
2,700
-655
| -20% | -$10.2K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $88K | Hold |
3,355
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q4 | $132K | Buy |
3,355
+155
| +5% | +$6.1K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $131K | Buy |
+3,200
| New | +$131K | ﹤0.01% | 1419 |
|
|
2015
Q2 | – | Sell |
-3,397
| Closed | -$145K | – | 1439 |
|
|
2015
Q1 | $145K | Buy |
3,397
+637
| +23% | +$27.2K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $107K | Sell |
2,760
-49
| -2% | -$1.9K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $126K | Buy |
2,809
+248
| +10% | +$11.1K | ﹤0.01% | 1318 |
|
|
2014
Q2 | $123K | Buy |
2,561
+560
| +28% | +$26.9K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $85K | Hold |
2,001
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q4 | $87K | Hold |
2,001
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q3 | $77K | Sell |
2,001
-1,095
| -35% | -$42.1K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $147K | Buy |
+3,096
| New | +$147K | ﹤0.01% | 781 |
|