Creative Planning’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,991
| Closed | -$148K | – | 1823 |
|
|
2020
Q1 | $148K | Sell |
34,991
-1,135
| -3% | -$4.8K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $234K | Sell |
36,126
-5,415
| -13% | -$35.1K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $258K | Hold |
41,541
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q2 | $260K | Sell |
41,541
-1,073
| -3% | -$6.72K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $256K | Buy |
42,614
+626
| +1% | +$3.76K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $209K | Sell |
41,988
-18,382
| -30% | -$91.5K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $366K | Sell |
60,370
-3,421
| -5% | -$20.7K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $407K | Buy |
63,791
+21,551
| +51% | +$138K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $264K | Buy |
42,240
+8,569
| +25% | +$53.6K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $227K | Buy |
33,671
+538
| +2% | +$3.63K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $220K | Buy |
33,133
+526
| +2% | +$3.49K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $207K | Buy |
32,607
+233
| +0.7% | +$1.48K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $185K | Sell |
32,374
-44
| -0.1% | -$251 | ﹤0.01% | 1532 |
|
|
2016
Q4 | $166K | Buy |
32,418
+507
| +2% | +$2.6K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $177K | Sell |
31,911
-337
| -1% | -$1.87K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $177K | Buy |
32,248
+4,848
| +18% | +$26.6K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $153K | Sell |
27,400
-3,345
| -11% | -$18.7K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $177K | Buy |
30,745
+4,079
| +15% | +$23.5K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $149K | Buy |
26,666
+169
| +0.6% | +$944 | ﹤0.01% | 1342 |
|
|
2015
Q2 | $171K | Buy |
26,497
+4,201
| +19% | +$27.1K | ﹤0.01% | 894 |
|
|
2015
Q1 | $153K | Buy |
22,296
+2,396
| +12% | +$16.4K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $143K | Buy |
19,900
+377
| +2% | +$2.71K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $134K | Buy |
19,523
+362
| +2% | +$2.49K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $143K | Buy |
19,161
+345
| +2% | +$2.58K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $133K | Buy |
18,816
+351
| +2% | +$2.48K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $133K | Sell |
18,465
-114
| -0.6% | -$821 | ﹤0.01% | 1042 |
|
|
2013
Q3 | $134K | Sell |
18,579
-1,363
| -7% | -$9.83K | ﹤0.01% | 945 |
|
|
2013
Q2 | $152K | Buy |
+19,942
| New | +$152K | ﹤0.01% | 770 |
|