Creative Planning’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,970
| Closed | -$55K | – | 2872 |
|
|
2017
Q2 | $55K | Hold |
6,970
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q1 | $56K | Hold |
6,970
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q4 | $54K | Sell |
6,970
-900
| -11% | -$6.97K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $61K | Sell |
7,870
-330
| -4% | -$2.56K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $63K | Hold |
8,200
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q1 | $61K | Buy |
8,200
+200
| +3% | +$1.49K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $59K | Buy |
+8,000
| New | +$59K | ﹤0.01% | 1960 |
|