Creative Planning’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,430
| Closed | -$859K | – | 2359 |
|
|
2021
Q1 | $859K | Buy |
36,430
+15,330
| +73% | +$361K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $264K | Buy |
21,100
+316
| +2% | +$3.95K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $204K | Buy |
20,784
+684
| +3% | +$6.71K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $299K | Sell |
20,100
-4,000
| -17% | -$59.5K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $221K | Buy |
24,100
+667
| +3% | +$6.12K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $1.16M | Buy |
23,433
+11,433
| +95% | +$567K | ﹤0.01% | 714 |
|
|
2019
Q3 | $875K | Buy |
12,000
+5,647
| +89% | +$412K | ﹤0.01% | 816 |
|
|
2019
Q2 | $709K | Buy |
6,353
+1,266
| +25% | +$141K | ﹤0.01% | 896 |
|
|
2019
Q1 | $742K | Buy |
5,087
+2,734
| +116% | +$399K | ﹤0.01% | 850 |
|
|
2018
Q4 | $355K | Buy |
2,353
+1,066
| +83% | +$161K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $276K | Sell |
1,287
-66
| -5% | -$14.2K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $313K | Buy |
+1,353
| New | +$313K | ﹤0.01% | 1341 |
|
|
2017
Q3 | – | Sell |
-42
| Closed | -$14K | – | 3672 |
|
|
2017
Q2 | $14K | Buy |
+42
| New | +$14K | ﹤0.01% | 3385 |
|
|
2016
Q2 | – | Sell |
-667
| Closed | -$170K | – | 4366 |
|
|
2016
Q1 | $170K | Buy |
+667
| New | +$170K | ﹤0.01% | 1294 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | -$9K | – | 3841 |
|
|
2014
Q1 | $9K | Buy |
+13
| New | +$9K | ﹤0.01% | 2768 |
|