Creative Planning’s Western Asset Emerging Markets EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-439
| Closed | -$5K | – | 4827 |
|
|
2016
Q3 | $5K | Hold |
439
| – | – | ﹤0.01% | 3842 |
|
|
2016
Q2 | $5K | Buy |
439
+1
| +0.2% | +$11 | ﹤0.01% | 3631 |
|
|
2016
Q1 | $4K | Hold |
438
| – | – | ﹤0.01% | 3698 |
|
|
2015
Q4 | $4K | Sell |
438
-1,315
| -75% | -$12K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $17K | Buy |
+1,753
| New | +$17K | ﹤0.01% | 2858 |
|
|
2015
Q2 | – | Sell |
-7,749
| Closed | -$86K | – | 3956 |
|
|
2015
Q1 | $86K | Buy |
7,749
+26
| +0.3% | +$289 | ﹤0.01% | 1648 |
|
|
2014
Q4 | $85K | Sell |
7,723
-2,899
| -27% | -$31.9K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $128K | Buy |
10,622
+1,003
| +10% | +$12.1K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $124K | Sell |
9,619
-1,583
| -14% | -$20.4K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $138K | Buy |
11,202
+24
| +0.2% | +$296 | ﹤0.01% | 1193 |
|
|
2013
Q4 | $132K | Buy |
11,178
+485
| +5% | +$5.73K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $134K | Buy |
10,693
+523
| +5% | +$6.55K | ﹤0.01% | 949 |
|
|
2013
Q2 | $135K | Buy |
+10,170
| New | +$135K | ﹤0.01% | 840 |
|