Creative Planning’s Northern Technologies International Corp NTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,048
| Closed | -$104K | – | 1993 |
|
|
2020
Q2 | $104K | Hold |
13,048
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q1 | $97K | Hold |
13,048
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $183K | Hold |
13,048
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q3 | $165K | Buy |
+13,048
| New | +$165K | ﹤0.01% | 1640 |
|
|
2019
Q1 | – | Sell |
-14,508
| Closed | -$215K | – | 1897 |
|
|
2018
Q4 | $215K | Hold |
14,508
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q3 | $252K | Sell |
14,508
-1,492
| -9% | -$25.9K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $286K | Sell |
16,000
-2,000
| -11% | -$35.8K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $204K | Hold |
18,000
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q4 | $223K | Buy |
+18,000
| New | +$223K | ﹤0.01% | 1523 |
|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$281K | – | 3013 |
|
|
2017
Q2 | $281K | Hold |
36,000
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q1 | $328K | Buy |
+36,000
| New | +$328K | ﹤0.01% | 1203 |
|