Creative Planning’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$10K | – | 4304 |
|
|
2015
Q4 | $10K | Sell |
500
-1,500
| -75% | -$30K | ﹤0.01% | 3255 |
|
|
2015
Q3 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 2506 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$39K | – | 2123 |
|
|
2015
Q1 | $39K | Buy |
+2,000
| New | +$39K | ﹤0.01% | 2182 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$82K | – | 4110 |
|
|
2014
Q3 | $82K | Buy |
4,000
+1,000
| +33% | +$20.5K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $74K | Hold |
3,000
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q1 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q4 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q3 | $51K | Buy |
3,000
+1,000
| +50% | +$17K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $35K | Buy |
+2,000
| New | +$35K | ﹤0.01% | 1582 |
|