Creative Planning’s CSR PLC SPON ADR (UK) CSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-73
| Closed | -$4K | – | 3859 |
|
|
2015
Q1 | $4K | Hold |
73
| – | – | ﹤0.01% | 3626 |
|
|
2014
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 3578 |
|
|
2014
Q3 | $4K | Sell |
73
-11
| -13% | -$603 | ﹤0.01% | 3384 |
|
|
2014
Q2 | $3K | Buy |
84
+11
| +15% | +$393 | ﹤0.01% | 3364 |
|
|
2014
Q1 | $4K | Hold |
73
| – | – | ﹤0.01% | 3145 |
|
|
2013
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 3061 |
|
|
2013
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 3051 |
|
|
2013
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 2896 |
|