Creative Planning’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-243,330
| Closed | -$2.07M | – | 1988 |
|
|
2019
Q4 | $2.07M | Hold |
243,330
| – | – | 0.01% | 505 |
|
|
2019
Q3 | $1.77M | Hold |
243,330
| – | – | 0.01% | 531 |
|
|
2019
Q2 | $2.01M | Hold |
243,330
| – | – | 0.01% | 491 |
|
|
2019
Q1 | $2.55M | Hold |
243,330
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $2.22M | Sell |
243,330
-200
| -0.1% | -$1.82K | 0.01% | 403 |
|
|
2018
Q3 | $3.37M | Sell |
243,530
-23,000
| -9% | -$318K | 0.01% | 353 |
|
|
2018
Q2 | $3.47M | Sell |
266,530
-8,475
| -3% | -$110K | 0.01% | 341 |
|
|
2018
Q1 | $3.89M | Sell |
275,005
-58,971
| -18% | -$833K | 0.02% | 306 |
|
|
2017
Q4 | $5.27M | Buy |
+333,976
| New | +$5.27M | 0.02% | 233 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$3K | – | 4123 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 4161 |
|
|
2017
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 4139 |
|