Creative Planning’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,470
| Closed | -$153K | – | 2302 |
|
|
2022
Q1 | $153K | Hold |
22,470
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q4 | $171K | Hold |
22,470
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q3 | $161K | Buy |
+22,470
| New | +$161K | ﹤0.01% | 1886 |
|
|
2020
Q4 | – | Sell |
-81,370
| Closed | -$172K | – | 2148 |
|
|
2020
Q3 | $172K | Hold |
81,370
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q2 | $168K | Buy |
81,370
+4,300
| +6% | +$8.88K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $198K | Buy |
77,070
+22,470
| +41% | +$57.7K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $138K | Hold |
54,600
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q3 | $136K | Sell |
54,600
-495
| -0.9% | -$1.23K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $174K | Hold |
55,095
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q1 | $206K | Sell |
55,095
-2,000
| -4% | -$7.48K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $242K | Hold |
57,095
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q3 | $273K | Buy |
57,095
+10,195
| +22% | +$48.7K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $192K | Buy |
46,900
+13,300
| +40% | +$54.4K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $140K | Buy |
33,600
+22,500
| +203% | +$93.8K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $46K | Sell |
11,100
-1,000
| -8% | -$4.14K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $49K | Hold |
12,100
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q2 | $50K | Buy |
12,100
+3,650
| +43% | +$15.1K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $27K | Buy |
8,450
+4,450
| +111% | +$14.2K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $15K | Buy |
4,000
+1,000
| +33% | +$3.75K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 3343 |
|
|
2016
Q2 | $11K | Hold |
3,000
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q1 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 3078 |
|
|
2015
Q4 | $11K | Hold |
3,000
| – | – | ﹤0.01% | 3198 |
|
|
2015
Q3 | $12K | Buy |
+3,000
| New | +$12K | ﹤0.01% | 3048 |
|