Creative Planning’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-683
| Closed | -$12K | – | 4607 |
|
|
2017
Q1 | $12K | Buy |
+683
| New | +$12K | ﹤0.01% | 3440 |
|
|
2015
Q2 | – | Sell |
-325
| Closed | -$7K | – | 2350 |
|
|
2015
Q1 | $7K | Sell |
325
-883
| -73% | -$19K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $23K | Sell |
1,208
-2,300
| -66% | -$43.8K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $71K | Sell |
3,508
-4,531
| -56% | -$91.7K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $208K | Hold |
8,039
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q1 | $190K | Sell |
8,039
-862
| -10% | -$20.4K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $206K | Buy |
8,901
+862
| +11% | +$20K | ﹤0.01% | 853 |
|
|
2013
Q3 | $181K | Sell |
8,039
-500
| -6% | -$11.3K | ﹤0.01% | 809 |
|
|
2013
Q2 | $184K | Buy |
+8,539
| New | +$184K | ﹤0.01% | 711 |
|