Creative Planning’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,652
| Closed | -$179K | – | 4794 |
|
|
2016
Q3 | $179K | Sell |
5,652
-3,878
| -41% | -$123K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $199K | Buy |
9,530
+1,870
| +24% | +$39K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $165K | Buy |
7,660
+240
| +3% | +$5.17K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $188K | Sell |
7,420
-2,200
| -23% | -$55.7K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $237K | Buy |
+9,620
| New | +$237K | ﹤0.01% | 1091 |
|
|
2015
Q2 | – | Sell |
-3,330
| Closed | -$172K | – | 3654 |
|
|
2015
Q1 | $172K | Buy |
3,330
+841
| +34% | +$43.4K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $117K | Hold |
2,489
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q3 | $81K | Sell |
2,489
-215
| -8% | -$7K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $91K | Sell |
2,704
-1,476
| -35% | -$49.7K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $137K | Buy |
4,180
+701
| +20% | +$23K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $136K | Sell |
3,479
-138
| -4% | -$5.4K | ﹤0.01% | 1037 |
|
|
2013
Q3 | $191K | Buy |
3,617
+1,051
| +41% | +$55.5K | ﹤0.01% | 794 |
|
|
2013
Q2 | $97K | Buy |
+2,566
| New | +$97K | ﹤0.01% | 1011 |
|