Creative Planning’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,250
| Closed | -$21K | – | 4067 |
|
|
2017
Q2 | $21K | Buy |
7,250
+73
| +1% | +$211 | ﹤0.01% | 3134 |
|
|
2017
Q1 | $21K | Sell |
7,177
-337
| -4% | -$986 | ﹤0.01% | 3083 |
|
|
2016
Q4 | $22K | Sell |
7,514
-10,184
| -58% | -$29.8K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $50K | Buy |
17,698
+1,077
| +6% | +$3.04K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $43K | Buy |
16,621
+11,386
| +217% | +$29.5K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $14K | Sell |
5,235
-2,500
| -32% | -$6.69K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $23K | Sell |
7,735
-642
| -8% | -$1.91K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $36K | Buy |
+8,377
| New | +$36K | ﹤0.01% | 2292 |
|
|
2015
Q2 | – | Sell |
-7,633
| Closed | -$54K | – | 3290 |
|
|
2015
Q1 | $54K | Buy |
7,633
+2,317
| +44% | +$16.4K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $33K | Buy |
5,316
+1,000
| +23% | +$6.21K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $42K | Sell |
4,316
-900
| -17% | -$8.76K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $66K | Buy |
5,216
+1,900
| +57% | +$24K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $40K | Buy |
3,316
+1,116
| +51% | +$13.5K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $26K | Buy |
2,200
+1,800
| +450% | +$21.3K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $6K | Buy |
400
+300
| +300% | +$4.5K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2997 |
|