Creative Planning’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,330
| Closed | -$486K | – | 2467 |
|
|
2021
Q1 | $486K | Sell |
14,330
-2,500
| -15% | -$84.8K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $435K | Buy |
16,830
+3,584
| +27% | +$92.6K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $261K | Hold |
13,246
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q2 | $304K | Sell |
13,246
-4,000
| -23% | -$91.8K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $397K | Buy |
17,246
+1,426
| +9% | +$32.8K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $354K | Buy |
15,820
+513
| +3% | +$11.5K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $316K | Buy |
15,307
+325
| +2% | +$6.71K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $240K | Buy |
14,982
+1,831
| +14% | +$29.3K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $225K | Buy |
13,151
+907
| +7% | +$15.5K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $153K | Sell |
12,244
-3,572
| -23% | -$44.6K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $234K | Buy |
15,816
+5,372
| +51% | +$79.5K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $162K | Sell |
10,444
-576
| -5% | -$8.94K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $147K | Sell |
11,020
-851
| -7% | -$11.4K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $197K | Sell |
11,871
-448
| -4% | -$7.44K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $211K | Sell |
12,319
-322
| -3% | -$5.52K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $240K | Buy |
12,641
+1,077
| +9% | +$20.4K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $234K | Buy |
11,564
+127
| +1% | +$2.57K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $273K | Sell |
11,437
-722
| -6% | -$17.2K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $286K | Hold |
12,159
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q2 | $267K | Buy |
12,159
+1,113
| +10% | +$24.4K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $199K | Buy |
11,046
+15
| +0.1% | +$270 | ﹤0.01% | 1217 |
|
|
2015
Q4 | $217K | Sell |
11,031
-132
| -1% | -$2.6K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $198K | Hold |
11,163
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q2 | $204K | Hold |
11,163
| – | – | ﹤0.01% | 860 |
|
|
2015
Q1 | $197K | Sell |
11,163
-2,000
| -15% | -$35.3K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $237K | Buy |
13,163
+15
| +0.1% | +$270 | ﹤0.01% | 1033 |
|
|
2014
Q3 | $226K | Buy |
13,148
+6,000
| +84% | +$103K | ﹤0.01% | 991 |
|
|
2014
Q2 | $113K | Hold |
7,148
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q1 | $138K | Hold |
7,148
| – | – | ﹤0.01% | 1191 |
|
|
2013
Q4 | $178K | Sell |
7,148
-174
| -2% | -$4.33K | ﹤0.01% | 922 |
|
|
2013
Q3 | $169K | Buy |
7,322
+174
| +2% | +$4.02K | ﹤0.01% | 835 |
|
|
2013
Q2 | $118K | Buy |
+7,148
| New | +$118K | ﹤0.01% | 899 |
|