Creative Planning’s Birks Group BGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-121
| Closed | – | – | 2032 |
|
|
2017
Q2 | $0 | Sell |
121
-11,199
| -99% | – | ﹤0.01% | 4488 |
|
|
2017
Q1 | $16K | Hold |
11,320
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q4 | $12K | Hold |
11,320
| – | – | ﹤0.01% | 3352 |
|
|
2016
Q3 | $21K | Hold |
11,320
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q2 | $6K | Hold |
11,320
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q1 | $5K | Hold |
11,320
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q4 | $4K | Buy |
+11,320
| New | +$4K | ﹤0.01% | 3694 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | – | – | 1242 |
|
|
2015
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 4056 |
|
|
2014
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 4002 |
|
|
2014
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 3844 |
|
|
2014
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 3643 |
|
|
2014
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 3510 |
|
|
2013
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3317 |
|