Creative Planning’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,850
| Closed | -$166K | – | 2295 |
|
|
2021
Q4 | $166K | Buy |
+19,850
| New | +$166K | ﹤0.01% | 1901 |
|
|
2021
Q1 | – | Sell |
-11,696
| Closed | -$92K | – | 2346 |
|
|
2020
Q4 | $92K | Sell |
11,696
-2,556
| -18% | -$20.1K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $104K | Sell |
14,252
-5,000
| -26% | -$36.5K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $139K | Hold |
19,252
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q1 | $138K | Buy |
19,252
+2,522
| +15% | +$18.1K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $134K | Buy |
16,730
+3,170
| +23% | +$25.4K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $114K | Sell |
13,560
-4
| -0% | -$34 | ﹤0.01% | 1688 |
|
|
2019
Q2 | $108K | Sell |
13,564
-10
| -0.1% | -$80 | ﹤0.01% | 1726 |
|
|
2019
Q1 | $105K | Sell |
13,574
-2,050
| -13% | -$15.9K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $109K | Buy |
15,624
+2,060
| +15% | +$14.4K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $100K | Sell |
13,564
-800
| -6% | -$5.9K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $109K | Hold |
14,364
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q1 | $109K | Hold |
14,364
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q4 | $123K | Sell |
14,364
-1,200
| -8% | -$10.3K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $132K | Hold |
15,564
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q2 | $132K | Sell |
15,564
-7
| -0% | -$59 | ﹤0.01% | 1770 |
|
|
2017
Q1 | $129K | Sell |
15,571
-7,151
| -31% | -$59.2K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $183K | Hold |
22,722
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q3 | $201K | Buy |
22,722
+2,000
| +10% | +$17.7K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $188K | Sell |
20,722
-1,464
| -7% | -$13.3K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $189K | Buy |
22,186
+10,000
| +82% | +$85.2K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $98K | Sell |
12,186
-704
| -5% | -$5.66K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $101K | Hold |
12,890
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q2 | $99K | Buy |
12,890
+1,464
| +13% | +$11.2K | ﹤0.01% | 956 |
|
|
2015
Q1 | $92K | Buy |
11,426
+1,465
| +15% | +$11.8K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $79K | Buy |
9,961
+4,350
| +78% | +$34.5K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $45K | Hold |
5,611
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q2 | $47K | Hold |
5,611
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q1 | $44K | Buy |
5,611
+2,107
| +60% | +$16.5K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $26K | Sell |
3,504
-8,200
| -70% | -$60.8K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $90K | Hold |
11,704
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q2 | $95K | Buy |
+11,704
| New | +$95K | ﹤0.01% | 1015 |
|