Creative Planning’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,656
| Closed | -$37K | – | 1962 |
|
|
2017
Q4 | $37K | Buy |
24,656
+850
| +4% | +$1.28K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $33K | Sell |
23,806
-5,000
| -17% | -$6.93K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $37K | Buy |
28,806
+27,500
| +2,106% | +$35.3K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $2K | Hold |
1,306
| – | – | ﹤0.01% | 4220 |
|
|
2016
Q4 | $2K | Hold |
1,306
| – | – | ﹤0.01% | 4175 |
|
|
2016
Q3 | $2K | Hold |
1,306
| – | – | ﹤0.01% | 4117 |
|
|
2016
Q2 | $1K | Hold |
1,306
| – | – | ﹤0.01% | 4067 |
|
|
2016
Q1 | $1K | Hold |
1,306
| – | – | ﹤0.01% | 4051 |
|
|
2015
Q4 | $1K | Hold |
1,306
| – | – | ﹤0.01% | 4111 |
|
|
2015
Q3 | $1K | Buy |
+1,306
| New | +$1K | ﹤0.01% | 4030 |
|
|
2015
Q2 | – | Sell |
-1,306
| Closed | -$2K | – | 2449 |
|
|
2015
Q1 | $2K | Hold |
1,306
| – | – | ﹤0.01% | 3790 |
|
|
2014
Q4 | $2K | Hold |
1,306
| – | – | ﹤0.01% | 3737 |
|
|
2014
Q3 | $2K | Hold |
1,306
| – | – | ﹤0.01% | 3584 |
|
|
2014
Q2 | $2K | Hold |
1,306
| – | – | ﹤0.01% | 3420 |
|
|
2014
Q1 | $2K | Hold |
1,306
| – | – | ﹤0.01% | 3291 |
|
|
2013
Q4 | $2K | Hold |
1,306
| – | – | ﹤0.01% | 3111 |
|
|
2013
Q3 | $2K | Hold |
1,306
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q2 | $2K | Buy |
+1,306
| New | +$2K | ﹤0.01% | 2842 |
|