Creative Planning’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,586
| Closed | -$255K | – | 2179 |
|
|
2019
Q1 | $255K | Buy |
+2,586
| New | +$224K | ﹤0.01% | 1434 |
|
|
2018
Q4 | – | Sell |
-2,835
| Closed | -$269K | – | 2189 |
|
|
2018
Q3 | $269K | Buy |
2,835
+50
| +2% | +$5.13K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $289K | Buy |
2,785
+203
| +8% | +$20.6K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $237K | Sell |
2,582
-56
| -2% | -$5.2K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $236K | Buy |
2,638
+46
| +2% | +$4.07K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $213K | Buy |
2,592
+10
| +0.4% | +$918 | ﹤0.01% | 1571 |
|
|
2017
Q2 | $284K | Sell |
2,582
-407
| -14% | -$44K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $300K | Buy |
2,989
+307
| +11% | +$28.2K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $224K | Buy |
2,682
+200
| +8% | +$18.5K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $261K | Sell |
2,482
-3,023
| -55% | -$293K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $505K | Buy |
5,505
+5,247
| +2,034% | +$446K | ﹤0.01% | 772 |
|
|
2016
Q1 | $23K | Sell |
258
-472
| -65% | -$35.3K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $44K | Buy |
730
+150
| +26% | +$9.83K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $39K | Buy |
+580
| New | +$42.8K | ﹤0.01% | 2231 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$11K | – | 3551 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 3269 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 3158 |
|
|
2014
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3156 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3032 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2867 |
|
|
2013
Q3 | $6K | Buy |
+200
| New | +$5.58K | ﹤0.01% | 2689 |
|