Creative Planning’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-310
| Closed | -$2K | – | 4438 |
|
|
2016
Q2 | $2K | Hold |
310
| – | – | ﹤0.01% | 3916 |
|
|
2016
Q1 | $2K | Hold |
310
| – | – | ﹤0.01% | 3871 |
|
|
2015
Q4 | $2K | Hold |
310
| – | – | ﹤0.01% | 3932 |
|
|
2015
Q3 | $2K | Buy |
+310
| New | +$2K | ﹤0.01% | 3866 |
|
|
2015
Q2 | – | Sell |
-310
| Closed | -$2K | – | 1871 |
|
|
2015
Q1 | $2K | Hold |
310
| – | – | ﹤0.01% | 3770 |
|
|
2014
Q4 | $2K | Hold |
310
| – | – | ﹤0.01% | 3719 |
|
|
2014
Q3 | $2K | Hold |
310
| – | – | ﹤0.01% | 3565 |
|
|
2014
Q2 | $1K | Hold |
310
| – | – | ﹤0.01% | 3520 |
|
|
2014
Q1 | $1K | Hold |
310
| – | – | ﹤0.01% | 3394 |
|
|
2013
Q4 | $1K | Hold |
310
| – | – | ﹤0.01% | 3209 |
|
|
2013
Q3 | $1K | Hold |
310
| – | – | ﹤0.01% | 3088 |
|
|
2013
Q2 | $1K | Buy |
+310
| New | +$1K | ﹤0.01% | 2941 |
|