Creative Planning’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97
| Closed | -$6K | – | 4746 |
|
|
2016
Q2 | $6K | Sell |
97
-380
| -80% | -$23.5K | ﹤0.01% | 3532 |
|
|
2016
Q1 | $29K | Hold |
477
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q4 | $28K | Sell |
477
-543
| -53% | -$31.9K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $55K | Buy |
+1,020
| New | +$55K | ﹤0.01% | 1971 |
|
|
2015
Q2 | – | Sell |
-879
| Closed | -$51K | – | 4089 |
|
|
2015
Q1 | $51K | Sell |
879
-491
| -36% | -$28.5K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $76K | Buy |
1,370
+879
| +179% | +$48.8K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $25K | Sell |
491
-515
| -51% | -$26.2K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $50K | Hold |
1,006
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q1 | $47K | Hold |
1,006
| – | – | ﹤0.01% | 1841 |
|
|
2013
Q4 | $46K | Buy |
1,006
+353
| +54% | +$16.1K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $26K | Buy |
+653
| New | +$26K | ﹤0.01% | 1954 |
|