Creative Planning’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,000
| Closed | -$335K | – | 2052 |
|
|
2017
Q4 | $335K | Buy |
+64,000
| New | +$335K | ﹤0.01% | 1287 |
|
|
2017
Q3 | – | Sell |
-112,000
| Closed | -$437K | – | 4455 |
|
|
2017
Q2 | $437K | Buy |
112,000
+65,214
| +139% | +$254K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $343K | Buy |
46,786
+33,286
| +247% | +$244K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $159K | Sell |
13,500
-4,500
| -25% | -$53K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $153K | Buy |
+18,000
| New | +$153K | ﹤0.01% | 1564 |
|
|
2016
Q1 | – | Sell |
-265,277
| Closed | -$623K | – | 4640 |
|
|
2015
Q4 | $623K | Buy |
265,277
+7,263
| +3% | +$17.1K | 0.01% | 663 |
|
|
2015
Q3 | $697K | Buy |
258,014
+210,680
| +445% | +$569K | 0.01% | 604 |
|
|
2015
Q2 | $388K | Sell |
47,334
-82,100
| -63% | -$673K | ﹤0.01% | 731 |
|
|
2015
Q1 | $937K | Buy |
129,434
+67,934
| +110% | +$492K | 0.01% | 486 |
|
|
2014
Q4 | $426K | Buy |
+61,500
| New | +$426K | ﹤0.01% | 761 |
|