Creative Planning’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,541
| Closed | -$23K | – | 2324 |
|
|
2017
Q2 | $23K | Hold |
2,541
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q1 | $21K | Hold |
2,541
| – | – | ﹤0.01% | 3063 |
|
|
2016
Q4 | $20K | Buy |
2,541
+1,689
| +198% | +$13.3K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $7K | Hold |
852
| – | – | ﹤0.01% | 3640 |
|
|
2016
Q2 | $7K | Hold |
852
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q1 | $7K | Hold |
852
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q4 | $7K | Hold |
852
| – | – | ﹤0.01% | 3439 |
|
|
2015
Q3 | $7K | Buy |
+852
| New | +$7K | ﹤0.01% | 3383 |
|
|
2014
Q1 | – | Sell |
-1,041
| Closed | -$9K | – | 3544 |
|
|
2013
Q4 | $9K | Hold |
1,041
| – | – | ﹤0.01% | 2603 |
|
|
2013
Q3 | $8K | Hold |
1,041
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q2 | $7K | Buy |
+1,041
| New | +$7K | ﹤0.01% | 2408 |
|