Creative Planning’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-900
| Closed | -$48K | – | 4774 |
|
|
2016
Q3 | $48K | Buy |
900
+891
| +9,900% | +$47.5K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $1K | Sell |
9
-1,300
| -99% | -$144K | ﹤0.01% | 4150 |
|
|
2016
Q1 | $50K | Sell |
1,309
-39
| -3% | -$1.49K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $49K | Buy |
1,348
+18
| +1% | +$654 | ﹤0.01% | 2124 |
|
|
2015
Q3 | $46K | Buy |
+1,330
| New | +$46K | ﹤0.01% | 2099 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3640 |
|
|
2015
Q1 | $3K | Sell |
100
-4,000
| -98% | -$120K | ﹤0.01% | 3722 |
|
|
2014
Q4 | $177K | Buy |
+4,100
| New | +$177K | ﹤0.01% | 1217 |
|