Creative Planning’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,823
| Closed | -$590K | – | 3600 |
|
|
2024
Q3 | $590K | Buy |
+25,823
| New | +$590K | ﹤0.01% | 1957 |
|
|
2021
Q1 | – | Sell |
-20,500
| Closed | -$128K | – | 2352 |
|
|
2020
Q4 | $128K | Sell |
20,500
-6,175
| -23% | -$38.6K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $173K | Sell |
26,675
-241,125
| -90% | -$1.56M | ﹤0.01% | 1687 |
|
|
2020
Q2 | $1.87M | Buy |
+267,800
| New | +$1.87M | 0.01% | 512 |
|
|
2018
Q3 | – | Sell |
-63,300
| Closed | -$370K | – | 1955 |
|
|
2018
Q2 | $370K | Buy |
63,300
+17,240
| +37% | +$101K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $204K | Buy |
+46,060
| New | +$204K | ﹤0.01% | 1591 |
|
|
2017
Q3 | – | Sell |
-6,110
| Closed | -$35K | – | 2482 |
|
|
2017
Q2 | $35K | Sell |
6,110
-4,990
| -45% | -$28.6K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $75K | Sell |
11,100
-780
| -7% | -$5.27K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $84K | Sell |
11,880
-320
| -3% | -$2.26K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $87K | Buy |
12,200
+11,080
| +989% | +$79K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $9K | Buy |
1,120
+520
| +87% | +$4.18K | ﹤0.01% | 3258 |
|
|
2016
Q1 | $5K | Sell |
600
-400
| -40% | -$3.33K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $15K | Sell |
1,000
-1,495
| -60% | -$22.4K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $34K | Buy |
2,495
+483
| +24% | +$6.58K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $25K | Buy |
2,012
+56
| +3% | +$696 | ﹤0.01% | 1036 |
|
|
2015
Q1 | $22K | Buy |
1,956
+1,106
| +130% | +$12.4K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $11K | Buy |
850
+366
| +76% | +$4.74K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $3K | Buy |
484
+106
| +28% | +$657 | ﹤0.01% | 3435 |
|
|
2014
Q2 | $6K | Sell |
378
-1,494
| -80% | -$23.7K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $37K | Hold |
1,872
| – | – | ﹤0.01% | 1976 |
|
|
2013
Q4 | $35K | Buy |
1,872
+1,408
| +303% | +$26.3K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $6K | Buy |
464
+64
| +16% | +$828 | ﹤0.01% | 2657 |
|
|
2013
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2616 |
|