Creative Planning’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,325
| Closed | -$146K | – | 4277 |
|
|
2017
Q2 | $146K | Buy |
5,325
+316
| +6% | +$8.66K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $105K | Sell |
5,009
-925
| -16% | -$19.4K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $108K | Sell |
5,934
-578
| -9% | -$10.5K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $112K | Buy |
6,512
+3,160
| +94% | +$54.3K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $53K | Buy |
3,352
+1,437
| +75% | +$22.7K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $28K | Buy |
1,915
+1,754
| +1,089% | +$25.6K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $3K | Buy |
161
+100
| +164% | +$1.86K | ﹤0.01% | 3873 |
|
|
2015
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 4097 |
|
|
2015
Q2 | – | Sell |
-61
| Closed | -$2K | – | 3470 |
|
|
2015
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 3839 |
|
|
2014
Q4 | $1K | Sell |
61
-23
| -27% | -$377 | ﹤0.01% | 3919 |
|
|
2014
Q3 | $2K | Buy |
84
+32
| +62% | +$762 | ﹤0.01% | 3627 |
|
|
2014
Q2 | $1K | Buy |
52
+10
| +24% | +$192 | ﹤0.01% | 3575 |
|
|
2014
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 3445 |
|
|
2013
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 3256 |
|
|
2013
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 3149 |
|
|
2013
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3006 |
|