Creative Planning’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16
| Closed | – | – | 2528 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4537 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 4563 |
|
|
2016
Q4 | $0 | Sell |
16
-3
| -16% | – | ﹤0.01% | 4487 |
|
|
2016
Q3 | $0 | Sell |
19
-1,274
| -99% | – | ﹤0.01% | 4422 |
|
|
2016
Q2 | $9K | Hold |
1,293
| – | – | ﹤0.01% | 3259 |
|
|
2016
Q1 | $13K | Buy |
+1,293
| New | +$13K | ﹤0.01% | 3018 |
|
|
2015
Q4 | – | Sell |
-21
| Closed | – | – | 4318 |
|
|
2015
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 4199 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | – | – | 1741 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4123 |
|
|
2014
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4065 |
|
|
2014
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3910 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3707 |
|
|
2014
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3563 |
|
|
2013
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3367 |
|
|
2013
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3259 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3085 |
|