Creative Planning’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,808
| Closed | -$47K | – | 2038 |
|
|
2020
Q2 | $47K | Buy |
+16,808
| New | +$47K | ﹤0.01% | 1731 |
|
|
2020
Q1 | – | Sell |
-12,627
| Closed | -$124K | – | 1971 |
|
|
2019
Q4 | $124K | Hold |
12,627
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q3 | $162K | Sell |
12,627
-17,780
| -58% | -$228K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $438K | Buy |
30,407
+7,495
| +33% | +$108K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $400K | Sell |
22,912
-5,098
| -18% | -$89K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $461K | Buy |
28,010
+7,046
| +34% | +$116K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $414K | Sell |
20,964
-4,717
| -18% | -$93.2K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $491K | Sell |
25,681
-3,390
| -12% | -$64.8K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $478K | Buy |
29,071
+12,708
| +78% | +$209K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $364K | Sell |
16,363
-988
| -6% | -$22K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $303K | Sell |
17,351
-152
| -0.9% | -$2.65K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $267K | Sell |
17,503
-14,967
| -46% | -$228K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $498K | Buy |
32,470
+5,000
| +18% | +$76.7K | ﹤0.01% | 989 |
|
|
2016
Q4 | $442K | Buy |
27,470
+6,475
| +31% | +$104K | ﹤0.01% | 980 |
|
|
2016
Q3 | $305K | Buy |
20,995
+7,395
| +54% | +$107K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $177K | Hold |
13,600
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q1 | $132K | Sell |
13,600
-3,900
| -22% | -$37.9K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $145K | Buy |
17,500
+2,000
| +13% | +$16.6K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $149K | Sell |
15,500
-500
| -3% | -$4.81K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $319K | Sell |
16,000
-13,450
| -46% | -$268K | ﹤0.01% | 779 |
|
|
2015
Q1 | $572K | Sell |
29,450
-1,000
| -3% | -$19.4K | 0.01% | 681 |
|
|
2014
Q4 | $620K | Buy |
30,450
+4,300
| +16% | +$87.6K | 0.01% | 613 |
|
|
2014
Q3 | $576K | Sell |
26,150
-700
| -3% | -$15.4K | 0.01% | 598 |
|
|
2014
Q2 | $856K | Buy |
26,850
+11,450
| +74% | +$365K | 0.01% | 439 |
|
|
2014
Q1 | $359K | Buy |
15,400
+5,400
| +54% | +$126K | 0.01% | 754 |
|
|
2013
Q4 | $171K | Buy |
+10,000
| New | +$171K | ﹤0.01% | 942 |
|