Creative Planning’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$10K | – | 2007 |
|
|
2019
Q1 | $10K | Buy |
+10,200
| New | +$10K | ﹤0.01% | 1833 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$5K | – | 4543 |
|
|
2017
Q2 | $5K | Hold |
3,400
| – | – | ﹤0.01% | 3991 |
|
|
2017
Q1 | $5K | Hold |
3,400
| – | – | ﹤0.01% | 3952 |
|
|
2016
Q4 | $5K | Sell |
3,400
-2,336
| -41% | -$3.44K | ﹤0.01% | 3934 |
|
|
2016
Q3 | $8K | Buy |
5,736
+200
| +4% | +$279 | ﹤0.01% | 3622 |
|
|
2016
Q2 | $9K | Buy |
5,536
+2,536
| +85% | +$4.12K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $5K | Hold |
3,000
| – | – | ﹤0.01% | 3598 |
|
|
2015
Q4 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 3571 |
|
|
2015
Q3 | $7K | Buy |
+3,000
| New | +$7K | ﹤0.01% | 3439 |
|
|
2013
Q4 | – | Sell |
-1,146
| Closed | -$15K | – | 3707 |
|
|
2013
Q3 | $15K | Buy |
1,146
+300
| +35% | +$3.93K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $11K | Buy |
+846
| New | +$11K | ﹤0.01% | 2264 |
|