Creative Planning’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-581
| Closed | -$65K | – | 2333 |
|
|
2021
Q1 | $65K | Buy |
+581
| New | +$65K | ﹤0.01% | 2239 |
|
|
2017
Q3 | – | Sell |
-413
| Closed | -$38K | – | 3544 |
|
|
2017
Q2 | $38K | Buy |
413
+2
| +0.5% | +$184 | ﹤0.01% | 2720 |
|
|
2017
Q1 | $19K | Hold |
411
| – | – | ﹤0.01% | 3139 |
|
|
2016
Q4 | $18K | Hold |
411
| – | – | ﹤0.01% | 3111 |
|
|
2016
Q3 | $25K | Buy |
411
+50
| +14% | +$3.04K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $29K | Buy |
361
+27
| +8% | +$2.17K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $31K | Sell |
334
-20
| -6% | -$1.86K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $18K | Buy |
354
+5
| +1% | +$254 | ﹤0.01% | 2894 |
|
|
2015
Q3 | $25K | Buy |
+349
| New | +$25K | ﹤0.01% | 2550 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$10K | – | 2832 |
|
|
2015
Q1 | $10K | Buy |
84
+60
| +250% | +$7.14K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $3K | Sell |
24
-5
| -17% | -$625 | ﹤0.01% | 3643 |
|
|
2014
Q3 | $3K | Buy |
29
+5
| +21% | +$517 | ﹤0.01% | 3468 |
|
|
2014
Q2 | $8K | Hold |
24
| – | – | ﹤0.01% | 2928 |
|
|
2014
Q1 | $7K | Hold |
24
| – | – | ﹤0.01% | 2889 |
|
|
2013
Q4 | $9K | Hold |
24
| – | – | ﹤0.01% | 2624 |
|
|
2013
Q3 | $10K | Hold |
24
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q2 | $9K | Buy |
+24
| New | +$9K | ﹤0.01% | 2328 |
|