Creative Planning’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105
| Closed | -$7K | – | 1934 |
|
|
2020
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q4 | $8K | Sell |
105
-5
| -5% | -$381 | ﹤0.01% | 1870 |
|
|
2019
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q1 | $24K | Hold |
110
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q4 | $38K | Buy |
+110
| New | +$38K | ﹤0.01% | 1714 |
|
|
2017
Q3 | – | Sell |
-33
| Closed | -$37K | – | 3917 |
|
|
2017
Q2 | $37K | Buy |
33
+3
| +10% | +$3.36K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $35K | Buy |
30
+5
| +20% | +$5.83K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $26K | Hold |
25
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q3 | $10K | Hold |
25
| – | – | ﹤0.01% | 3485 |
|
|
2016
Q2 | $10K | Hold |
25
| – | – | ﹤0.01% | 3221 |
|
|
2016
Q1 | $11K | Hold |
25
| – | – | ﹤0.01% | 3165 |
|
|
2015
Q4 | $14K | Buy |
25
+20
| +400% | +$11.2K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 3689 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$7K | – | 3177 |
|
|
2015
Q1 | $7K | Hold |
5
| – | – | ﹤0.01% | 3360 |
|
|
2014
Q4 | $7K | Hold |
5
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q3 | $6K | Hold |
5
| – | – | ﹤0.01% | 3173 |
|
|
2014
Q2 | $9K | Hold |
5
| – | – | ﹤0.01% | 2885 |
|
|
2014
Q1 | $8K | Buy |
+5
| New | +$8K | ﹤0.01% | 2825 |
|