Creative Planning’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,000
| Closed | -$132K | – | 1849 |
|
|
2018
Q3 | $132K | Hold |
37,000
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q2 | $147K | Sell |
37,000
-1,000
| -3% | -$3.97K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $153K | Hold |
38,000
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q4 | $166K | Hold |
38,000
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q3 | $126K | Hold |
38,000
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q2 | $124K | Hold |
38,000
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q1 | $152K | Sell |
38,000
-5,000
| -12% | -$20K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $145K | Buy |
43,000
+1,000
| +2% | +$3.37K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $146K | Hold |
42,000
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q2 | $159K | Hold |
42,000
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q1 | $148K | Sell |
42,000
-11,000
| -21% | -$38.8K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $182K | Buy |
+53,000
| New | +$182K | ﹤0.01% | 1248 |
|
|
2015
Q3 | – | Sell |
-12,317
| Closed | -$83K | – | 4198 |
|
|
2015
Q2 | $83K | Hold |
12,317
| – | – | ﹤0.01% | 972 |
|
|
2015
Q1 | $81K | Hold |
12,317
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q4 | $78K | Hold |
12,317
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q3 | $112K | Buy |
12,317
+11,817
| +2,363% | +$107K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 3036 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$8K | – | 3561 |
|
|
2013
Q4 | $8K | Sell |
800
-200
| -20% | -$2K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2501 |
|
|
2013
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 2222 |
|