Creative Planning’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,750
| Closed | -$48K | – | 2386 |
|
|
2020
Q4 | $48K | Buy |
12,750
+300
| +2% | +$1.13K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $39K | Hold |
12,450
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q2 | $38K | Buy |
+12,450
| New | +$38K | ﹤0.01% | 1741 |
|
|
2019
Q4 | – | Sell |
-3,165
| Closed | -$16K | – | 1938 |
|
|
2019
Q3 | $16K | Buy |
3,165
+1,071
| +51% | +$5.41K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $17K | Buy |
2,094
+3
| +0.1% | +$24 | ﹤0.01% | 1852 |
|
|
2019
Q1 | $18K | Hold |
2,091
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q4 | $21K | Buy |
2,091
+968
| +86% | +$9.72K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $16K | Sell |
1,123
-108
| -9% | -$1.54K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $20K | Buy |
1,231
+362
| +42% | +$5.88K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $18K | Sell |
869
-1
| -0.1% | -$21 | ﹤0.01% | 1862 |
|
|
2017
Q4 | $21K | Buy |
+870
| New | +$21K | ﹤0.01% | 1836 |
|
|
2017
Q3 | – | Sell |
-13,656
| Closed | -$279K | – | 3202 |
|
|
2017
Q2 | $279K | Buy |
13,656
+2,143
| +19% | +$43.8K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $287K | Buy |
11,513
+10,822
| +1,566% | +$270K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $13K | Hold |
691
| – | – | ﹤0.01% | 3323 |
|
|
2016
Q3 | $7K | Buy |
691
+333
| +93% | +$3.37K | ﹤0.01% | 3661 |
|
|
2016
Q2 | $5K | Hold |
358
| – | – | ﹤0.01% | 3586 |
|
|
2016
Q1 | $5K | Buy |
358
+214
| +149% | +$2.99K | ﹤0.01% | 3549 |
|
|
2015
Q4 | $2K | Hold |
144
| – | – | ﹤0.01% | 3959 |
|
|
2015
Q3 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 3775 |
|
|
2015
Q2 | – | Sell |
-144
| Closed | -$4K | – | 2441 |
|
|
2015
Q1 | $4K | Sell |
144
-214
| -60% | -$5.94K | ﹤0.01% | 3573 |
|
|
2014
Q4 | $16K | Buy |
358
+144
| +67% | +$6.44K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $9K | Hold |
214
| – | – | ﹤0.01% | 2963 |
|
|
2014
Q2 | $16K | Hold |
214
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q1 | $16K | Hold |
214
| – | – | ﹤0.01% | 2484 |
|
|
2013
Q4 | $12K | Hold |
214
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q3 | $8K | Buy |
+214
| New | +$8K | ﹤0.01% | 2560 |
|