BWA
Burt Wealth Advisors’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-245
| Closed | -$4K | – | 346 |
|
|
2019
Q1 | $4K | Hold |
245
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $4K | Hold |
245
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $6K | Hold |
245
| – | – | ﹤0.01% | 314 |
|
|
2018
Q2 | $5K | Hold |
245
| – | – | ﹤0.01% | 307 |
|
|
2018
Q1 | $5K | Hold |
245
| – | – | ﹤0.01% | 312 |
|
|
2017
Q4 | $6K | Hold |
245
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $6K | Hold |
245
| – | – | ﹤0.01% | 290 |
|
|
2017
Q2 | $4K | Hold |
245
| – | – | ﹤0.01% | 340 |
|
|
2017
Q1 | $4K | Hold |
245
| – | – | ﹤0.01% | 305 |
|
|
2016
Q4 | $4K | Hold |
245
| – | – | ﹤0.01% | 329 |
|
|
2016
Q3 | $3K | Hold |
245
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $3K | Sell |
245
-800
| -77% | -$9.8K | ﹤0.01% | 343 |
|
|
2016
Q1 | $18K | Buy |
1,045
+800
| +327% | +$13.8K | 0.02% | 256 |
|
|
2015
Q4 | $4K | Hold |
245
| – | – | ﹤0.01% | 394 |
|
|
2015
Q3 | $4K | Hold |
245
| – | – | 0.01% | 317 |
|
|
2015
Q2 | $6K | Hold |
245
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $7K | Hold |
245
| – | – | 0.01% | 268 |
|
|
2014
Q4 | $7K | Buy |
+245
| New | +$7K | 0.01% | 258 |
|