Creative Planning’s VOC Energy VOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-162,969
| Closed | -$570K | – | 2338 |
|
|
2021
Q1 | $570K | Buy |
162,969
+1,579
| +1% | +$5.52K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $358K | Buy |
161,390
+6,531
| +4% | +$14.5K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $246K | Hold |
154,859
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q2 | $375K | Buy |
154,859
+22,350
| +17% | +$54.1K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $209K | Buy |
132,509
+22,974
| +21% | +$36.2K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $507K | Buy |
109,535
+7,567
| +7% | +$35K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $539K | Buy |
101,968
+3,716
| +4% | +$19.6K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $498K | Buy |
98,252
+7,428
| +8% | +$37.7K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $517K | Buy |
90,824
+7,859
| +9% | +$44.7K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $300K | Buy |
82,965
+3,894
| +5% | +$14.1K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $432K | Buy |
79,071
+2,558
| +3% | +$14K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $406K | Buy |
76,513
+11,957
| +19% | +$63.4K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $263K | Buy |
64,556
+5,934
| +10% | +$24.2K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $347K | Buy |
58,622
+1,230
| +2% | +$7.28K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $214K | Buy |
57,392
+11,824
| +26% | +$44.1K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $194K | Buy |
45,568
+10,568
| +30% | +$45K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $123K | Buy |
+35,000
| New | +$123K | ﹤0.01% | 1815 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$10K | – | 4007 |
|
|
2014
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 2821 |
|
|
2014
Q1 | $9K | Buy |
600
+200
| +50% | +$3K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 2786 |
|