Creative Planning’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93
| Closed | -$2K | – | 2534 |
|
|
2017
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 4208 |
|
|
2017
Q1 | $1K | Sell |
93
-642
| -87% | -$6.9K | ﹤0.01% | 4329 |
|
|
2016
Q4 | $10K | Sell |
735
-351
| -32% | -$4.78K | ﹤0.01% | 3494 |
|
|
2016
Q3 | $16K | Buy |
1,086
+21
| +2% | +$309 | ﹤0.01% | 3161 |
|
|
2016
Q2 | $14K | Sell |
1,065
-3,900
| -79% | -$51.3K | ﹤0.01% | 2983 |
|
|
2016
Q1 | $70K | Sell |
4,965
-2,731
| -35% | -$38.5K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $113K | Hold |
7,696
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q3 | $111K | Buy |
+7,696
| New | +$111K | ﹤0.01% | 1528 |
|
|
2015
Q2 | – | Sell |
-322
| Closed | -$5K | – | 1745 |
|
|
2015
Q1 | $5K | Buy |
322
+64
| +25% | +$994 | ﹤0.01% | 3462 |
|
|
2014
Q4 | $4K | Hold |
258
| – | – | ﹤0.01% | 3511 |
|
|
2014
Q3 | $4K | Hold |
258
| – | – | ﹤0.01% | 3322 |
|
|
2014
Q2 | $5K | Buy |
258
+11
| +4% | +$213 | ﹤0.01% | 3126 |
|
|
2014
Q1 | $5K | Buy |
247
+47
| +24% | +$951 | ﹤0.01% | 3006 |
|
|
2013
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2905 |
|
|
2013
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2796 |
|