Carroll Financial Associates’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $413K | Buy |
26,952
+946
| +4% | +$14.5K | 0.02% | 273 |
|
|
2021
Q3 | $347K | Buy |
26,006
+1
| +0% | +$13 | 0.02% | 292 |
|
|
2021
Q2 | $345K | Buy |
26,005
+1
| +0% | +$13 | 0.02% | 303 |
|
|
2021
Q1 | $326K | Sell |
26,004
-2,289
| -8% | -$28.7K | 0.02% | 304 |
|
|
2020
Q4 | $317K | Buy |
28,293
+1
| +0% | +$11 | 0.02% | 290 |
|
|
2020
Q3 | $261K | Sell |
28,292
-2
| -0% | -$18 | 0.02% | 297 |
|
|
2020
Q2 | $281K | Buy |
28,294
+1
| +0% | +$10 | 0.02% | 285 |
|
|
2020
Q1 | $302K | Sell |
28,293
-1,094
| -4% | -$11.7K | 0.03% | 254 |
|
|
2019
Q4 | $539K | Buy |
29,387
+1
| +0% | +$18 | 0.04% | 208 |
|
|
2019
Q3 | $531K | Buy |
29,386
+1
| +0% | +$18 | 0.05% | 204 |
|
|
2019
Q2 | $486K | Hold |
29,385
| – | – | 0.04% | 218 |
|
|
2019
Q1 | $458K | Hold |
29,385
| – | – | 0.04% | 205 |
|
|
2018
Q4 | $420K | Hold |
29,385
| – | – | 0.05% | 176 |
|
|
2018
Q3 | $444K | Hold |
29,385
| – | – | 0.05% | 187 |
|
|
2018
Q2 | $437K | Hold |
29,385
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $402K | Hold |
29,385
| – | – | 0.04% | 188 |
|
|
2017
Q4 | $456K | Hold |
29,385
| – | – | 0.05% | 171 |
|
|
2017
Q3 | $410K | Sell |
29,385
-4,000
| -12% | -$55.8K | 0.05% | 178 |
|
|
2017
Q2 | $432K | Buy |
33,385
+26,000
| +352% | +$336K | 0.05% | 178 |
|
|
2017
Q1 | $102K | Hold |
7,385
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $107K | Hold |
7,385
| – | – | 0.02% | 333 |
|
|
2016
Q3 | $98K | Buy |
7,385
+1,095
| +17% | +$14.5K | 0.01% | 343 |
|
|
2016
Q2 | $86K | Buy |
6,290
+4,000
| +175% | +$54.7K | 0.01% | 355 |
|
|
2016
Q1 | $25K | Buy |
+2,290
| New | +$25K | ﹤0.01% | 560 |
|