Creative Planning’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,425
| Closed | -$409K | – | 2055 |
|
|
2017
Q4 | $409K | Sell |
13,425
-3,950
| -23% | -$120K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $500K | Buy |
17,375
+8,564
| +97% | +$246K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $246K | Buy |
8,811
+2,607
| +42% | +$72.8K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $170K | Hold |
6,204
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q4 | $161K | Buy |
6,204
+803
| +15% | +$20.8K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $136K | Buy |
5,401
+1,701
| +46% | +$42.8K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $92K | Hold |
3,700
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q1 | $91K | Sell |
3,700
-400
| -10% | -$9.84K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $95K | Buy |
4,100
+700
| +21% | +$16.2K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $75K | Buy |
+3,400
| New | +$75K | ﹤0.01% | 1761 |
|
|
2015
Q2 | – | Sell |
-10,615
| Closed | -$249K | – | 4098 |
|
|
2015
Q1 | $249K | Buy |
10,615
+983
| +10% | +$23.1K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $224K | Buy |
9,632
+4,091
| +74% | +$95.1K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $120K | Sell |
5,541
-3,184
| -36% | -$69K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $187K | Buy |
8,725
+17
| +0.2% | +$364 | ﹤0.01% | 1064 |
|
|
2014
Q1 | $180K | Sell |
8,708
-4,313
| -33% | -$89.2K | ﹤0.01% | 1052 |
|
|
2013
Q4 | $266K | Buy |
13,021
+5,713
| +78% | +$117K | ﹤0.01% | 732 |
|
|
2013
Q3 | $137K | Hold |
7,308
| – | – | ﹤0.01% | 934 |
|
|
2013
Q2 | $131K | Buy |
+7,308
| New | +$131K | ﹤0.01% | 853 |
|