Creative Planning’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,850
| Closed | -$29K | – | 3379 |
|
|
2017
Q2 | $29K | Hold |
1,850
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q1 | $34K | Hold |
1,850
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q4 | $33K | Sell |
1,850
-974
| -34% | -$17.4K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $52K | Buy |
2,824
+2,546
| +916% | +$46.9K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $4K | Buy |
+278
| New | +$4K | ﹤0.01% | 3694 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$27K | – | 3980 |
|
|
2014
Q2 | $27K | Sell |
2,500
-2,500
| -50% | -$27K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $56K | Sell |
5,000
-300
| -6% | -$3.36K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $68K | Buy |
5,300
+300
| +6% | +$3.85K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $54K | Hold |
5,000
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q2 | $58K | Buy |
+5,000
| New | +$58K | ﹤0.01% | 1307 |
|