Creative Planning’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-787
| Closed | -$17K | – | 2130 |
|
|
2017
Q2 | $17K | Hold |
787
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q1 | $16K | Buy |
787
+12
| +2% | +$244 | ﹤0.01% | 3233 |
|
|
2016
Q4 | $16K | Hold |
775
| – | – | ﹤0.01% | 3171 |
|
|
2016
Q3 | $15K | Hold |
775
| – | – | ﹤0.01% | 3188 |
|
|
2016
Q2 | $14K | Hold |
775
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q1 | $15K | Buy |
775
+23
| +3% | +$445 | ﹤0.01% | 2926 |
|
|
2015
Q4 | $13K | Hold |
752
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q3 | $13K | Buy |
+752
| New | +$13K | ﹤0.01% | 2995 |
|
|
2015
Q2 | – | Sell |
-752
| Closed | -$15K | – | 1345 |
|
|
2015
Q1 | $15K | Buy |
752
+35
| +5% | +$698 | ﹤0.01% | 2883 |
|
|
2014
Q4 | $14K | Sell |
717
-542
| -43% | -$10.6K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $30K | Buy |
1,259
+121
| +11% | +$2.88K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $32K | Buy |
1,138
+282
| +33% | +$7.93K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $21K | Buy |
856
+483
| +129% | +$11.8K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $11K | Buy |
373
+58
| +18% | +$1.71K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $10K | Buy |
+315
| New | +$10K | ﹤0.01% | 2451 |
|