Creative Planning’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$30K | – | 4639 |
|
|
2017
Q2 | $30K | Sell |
6,500
-5
| -0.1% | -$23 | ﹤0.01% | 2874 |
|
|
2017
Q1 | $50K | Buy |
6,505
+971
| +18% | +$7.46K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $52K | Buy |
5,534
+1,029
| +23% | +$9.67K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $42K | Buy |
+4,505
| New | +$42K | ﹤0.01% | 2492 |
|
|
2015
Q4 | – | Sell |
-1,619
| Closed | -$148K | – | 4729 |
|
|
2015
Q3 | $148K | Buy |
1,619
+344
| +27% | +$31.4K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $255K | Sell |
1,275
-83
| -6% | -$16.6K | ﹤0.01% | 817 |
|
|
2015
Q1 | $360K | Buy |
1,358
+69
| +5% | +$18.3K | ﹤0.01% | 898 |
|
|
2014
Q4 | $396K | Buy |
1,289
+38
| +3% | +$11.7K | ﹤0.01% | 789 |
|
|
2014
Q3 | $854K | Buy |
1,251
+5
| +0.4% | +$3.41K | 0.01% | 454 |
|
|
2014
Q2 | $1.57M | Buy |
1,246
+170
| +16% | +$214K | 0.02% | 277 |
|
|
2014
Q1 | $803K | Buy |
1,076
+302
| +39% | +$225K | 0.01% | 441 |
|
|
2013
Q4 | $515K | Buy |
774
+722
| +1,388% | +$480K | 0.01% | 511 |
|
|
2013
Q3 | $40K | Buy |
52
+48
| +1,200% | +$36.9K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 2685 |
|