Creative Planning’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$5K | – | 1995 |
|
|
2019
Q3 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q2 | $6K | Sell |
10,000
-25
| -0.2% | -$15 | ﹤0.01% | 1884 |
|
|
2019
Q1 | $10K | Buy |
+10,025
| New | +$10K | ﹤0.01% | 1832 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$5K | – | 4140 |
|
|
2017
Q2 | $5K | Hold |
3,400
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q1 | $5K | Sell |
3,400
-1,200
| -26% | -$1.77K | ﹤0.01% | 3936 |
|
|
2016
Q4 | $6K | Buy |
4,600
+1,008
| +28% | +$1.32K | ﹤0.01% | 3819 |
|
|
2016
Q3 | $5K | Buy |
3,592
+592
| +20% | +$824 | ﹤0.01% | 3827 |
|
|
2016
Q2 | $7K | Sell |
3,000
-4,300
| -59% | -$10K | ﹤0.01% | 3431 |
|
|
2016
Q1 | $19K | Hold |
7,300
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q4 | $16K | Sell |
7,300
-8,050
| -52% | -$17.6K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $42K | Buy |
+15,350
| New | +$42K | ﹤0.01% | 2151 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$15K | – | 3354 |
|
|
2015
Q1 | $15K | Sell |
4,300
-2,000
| -32% | -$6.98K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $19K | Sell |
6,300
-2,585
| -29% | -$7.8K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $37K | Sell |
8,885
-8,978
| -50% | -$37.4K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $116K | Buy |
17,863
+782
| +5% | +$5.08K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $128K | Sell |
17,081
-2,409
| -12% | -$18.1K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $180K | Sell |
19,490
-280
| -1% | -$2.59K | ﹤0.01% | 920 |
|
|
2013
Q3 | $261K | Sell |
19,770
-25,734
| -57% | -$340K | 0.01% | 665 |
|
|
2013
Q2 | $634K | Buy |
+45,504
| New | +$634K | 0.01% | 343 |
|