Creative Planning’s Birks Group BGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-121
| Closed | – | – | 2072 |
|
|
2017
Q2 | $0 | Sell |
121
-11,199
| -99% | -$15.7K | ﹤0.01% | 4617 |
|
|
2017
Q1 | $16K | Hold |
11,320
| – | – | ﹤0.01% | 3264 |
|
|
2016
Q4 | $12K | Hold |
11,320
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q3 | $21K | Hold |
11,320
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q2 | $6K | Hold |
11,320
| – | – | ﹤0.01% | 3524 |
|
|
2016
Q1 | $5K | Hold |
11,320
| – | – | ﹤0.01% | 3560 |
|
|
2015
Q4 | $4K | Buy |
+11,320
| New | +$7.12K | ﹤0.01% | 3765 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | – | – | 1289 |
|
|
2015
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 4209 |
|
|
2014
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 4151 |
|
|
2014
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 3989 |
|
|
2014
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 3776 |
|
|
2014
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 3625 |
|
|
2013
Q4 | $0 | Buy |
+17
| New | +$28 | ﹤0.01% | 3317 |
|
Other funds holding BGI
FDCDDQ