Creative Planning’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,683
| Closed | -$61K | – | 4446 |
|
|
2014
Q4 | $61K | Sell |
3,683
-3,067
| -45% | -$50.8K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $117K | Buy |
6,750
+3,549
| +111% | +$61.5K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $59K | Sell |
3,201
-21,841
| -87% | -$403K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $519K | Buy |
25,042
+25,000
| +59,524% | +$518K | 0.01% | 598 |
|
|
2013
Q4 | $1K | Sell |
42
-893
| -96% | -$21.3K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $19K | Buy |
935
+670
| +253% | +$13.6K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 2670 |
|