Creative Planning’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,150
| Closed | -$2K | – | 4631 |
|
|
2015
Q4 | $2K | Hold |
2,150
| – | – | ﹤0.01% | 4035 |
|
|
2015
Q3 | $3K | Buy |
+2,150
| New | +$3K | ﹤0.01% | 3830 |
|
|
2015
Q2 | – | Sell |
-2,150
| Closed | -$12K | – | 3789 |
|
|
2015
Q1 | $12K | Hold |
2,150
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q4 | $12K | Hold |
2,150
| – | – | ﹤0.01% | 3002 |
|
|
2014
Q3 | $26K | Sell |
2,150
-2,000
| -48% | -$24.2K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $53K | Buy |
4,150
+1,631
| +65% | +$20.8K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $33K | Hold |
2,519
| – | – | ﹤0.01% | 2069 |
|
|
2013
Q4 | $33K | Buy |
2,519
+2,000
| +385% | +$26.2K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $7K | Buy |
519
+219
| +73% | +$2.95K | ﹤0.01% | 2635 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2664 |
|