Creative Planning’s Origin Agritech SEED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$331 | – | 2971 |
|
|
2023
Q3 | $331 | Buy |
+100
| New | +$331 | ﹤0.01% | 2784 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2393 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2260 |
|
|
2020
Q3 | – | Sell |
-10,908
| Closed | -$74K | – | 2009 |
|
|
2020
Q2 | $74K | Hold |
10,908
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q1 | $49K | Hold |
10,908
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q4 | $58K | Hold |
10,908
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q3 | $68K | Hold |
10,908
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q2 | $66K | Hold |
10,908
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q1 | $81K | Sell |
10,908
-100
| -0.9% | -$743 | ﹤0.01% | 1711 |
|
|
2018
Q4 | $57K | Hold |
11,008
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q3 | $58K | Buy |
11,008
+40
| +0.4% | +$211 | ﹤0.01% | 1827 |
|
|
2018
Q2 | $84K | Sell |
10,968
-4,090
| -27% | -$31.3K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $116K | Sell |
15,058
-940
| -6% | -$7.24K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $136K | Sell |
15,998
-2,590
| -14% | -$22K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $305K | Buy |
18,588
+1,590
| +9% | +$26.1K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $243K | Hold |
16,998
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q1 | $345K | Buy |
16,998
+16,948
| +33,896% | +$344K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4320 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2555 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3932 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3874 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3423 |
|
|
2014
Q1 | $2K | Buy |
100
+45
| +82% | +$900 | ﹤0.01% | 3293 |
|
|
2013
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 3227 |
|
|
2013
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 3117 |
|
|
2013
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2967 |
|