Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-24,600
Closed -$142K 224
2021
Q1
$142K Hold
24,600
0.03% 201
2020
Q4
$92K Hold
24,600
0.02% 195
2020
Q3
$67K Hold
24,600
0.02% 183
2020
Q2
$69K Hold
24,600
0.02% 177
2020
Q1
$89K Hold
24,600
0.03% 162
2019
Q4
$241K Hold
24,600
0.07% 174
2019
Q3
$316K Hold
24,600
0.12% 130
2019
Q2
$354K Hold
24,600
0.14% 115
2019
Q1
$430K Hold
24,600
0.16% 105
2018
Q4
$405K Buy
+24,600
New +$490K 0.18% 98

Plancorp LLC's GLOG Position: Q2 2021 in Review

Plancorp LLC sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 24,600 shares — an estimated $142K sold.

Plancorp LLC first reported a position in GLOG in Q4 2018 and held it in 10 quarters. The position peaked at $430K in Q1 2019. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

  • Plancorp LLC reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
  • Plancorp LLC sold 24,600 GASLOG LTD shares in Q2 2021, an estimated $142K.
  • Plancorp LLC first reported a position in GASLOG LTD in Q4 2018 and held it in 10 quarters.
  • Plancorp LLC's GASLOG LTD position peaked at $430K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Plancorp LLC's 13F filing for Q2 2021, filed 13 Aug 2021.