Creative Planning’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,335
| Closed | -$166K | – | 4749 |
|
|
2016
Q2 | $166K | Hold |
6,335
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q1 | $165K | Buy |
6,335
+800
| +14% | +$20.8K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $134K | Sell |
5,535
-89
| -2% | -$2.16K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $124K | Buy |
+5,624
| New | +$124K | ﹤0.01% | 1464 |
|
|
2015
Q2 | – | Sell |
-10,489
| Closed | -$235K | – | 4092 |
|
|
2015
Q1 | $235K | Hold |
10,489
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q4 | $190K | Buy |
10,489
+9,904
| +1,693% | +$179K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $10K | Hold |
585
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q2 | $10K | Sell |
585
-399
| -41% | -$6.82K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $18K | Hold |
984
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q4 | $15K | Sell |
984
-1,464
| -60% | -$22.3K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $39K | Buy |
2,448
+424
| +21% | +$6.76K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $31K | Buy |
+2,024
| New | +$31K | ﹤0.01% | 1673 |
|