Carroll Financial Associates’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $648K | Sell |
2,783
-152
| -5% | -$35.4K | 0.03% | 225 |
|
|
2021
Q3 | $642K | Sell |
2,935
-118
| -4% | -$25.8K | 0.04% | 231 |
|
|
2021
Q2 | $514K | Sell |
3,053
-93
| -3% | -$15.7K | 0.03% | 255 |
|
|
2021
Q1 | $459K | Sell |
3,146
-938
| -23% | -$137K | 0.03% | 260 |
|
|
2020
Q4 | $602K | Buy |
4,084
+597
| +17% | +$88K | 0.04% | 218 |
|
|
2020
Q3 | $311K | Buy |
3,487
+194
| +6% | +$17.3K | 0.02% | 272 |
|
|
2020
Q2 | $254K | Buy |
3,293
+4
| +0.1% | +$309 | 0.02% | 298 |
|
|
2020
Q1 | $185K | Buy |
3,289
+2,271
| +223% | +$128K | 0.02% | 308 |
|
|
2019
Q4 | $74K | Buy |
1,018
+389
| +62% | +$28.3K | 0.01% | 565 |
|
|
2019
Q3 | $43K | Sell |
629
-47
| -7% | -$3.21K | ﹤0.01% | 651 |
|
|
2019
Q2 | $47K | Buy |
676
+125
| +23% | +$8.69K | ﹤0.01% | 629 |
|
|
2019
Q1 | $45K | Hold |
551
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $42K | Buy |
551
+4
| +0.7% | +$305 | ﹤0.01% | 514 |
|
|
2018
Q3 | $54K | Sell |
547
-496
| -48% | -$49K | 0.01% | 490 |
|
|
2018
Q2 | $98K | Buy |
1,043
+3
| +0.3% | +$282 | 0.01% | 382 |
|
|
2018
Q1 | $96K | Buy |
1,040
+3
| +0.3% | +$277 | 0.01% | 381 |
|
|
2017
Q4 | $132K | Buy |
1,037
+50
| +5% | +$6.37K | 0.01% | 328 |
|
|
2017
Q3 | $137K | Buy |
987
+5
| +0.5% | +$694 | 0.02% | 325 |
|
|
2017
Q2 | $103K | Buy |
982
+3
| +0.3% | +$315 | 0.01% | 366 |
|
|
2017
Q1 | $103K | Sell |
979
-166
| -14% | -$17.5K | 0.01% | 348 |
|
|
2016
Q4 | $98K | Sell |
1,145
-236
| -17% | -$20.2K | 0.01% | 349 |
|
|
2016
Q3 | $118K | Buy |
1,381
+1,141
| +475% | +$97.5K | 0.02% | 316 |
|
|
2016
Q2 | $19K | Hold |
240
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $15K | Sell |
240
-9
| -4% | -$563 | ﹤0.01% | 674 |
|
|
2015
Q4 | $13K | Sell |
249
-12
| -5% | -$627 | ﹤0.01% | 681 |
|
|
2015
Q3 | $13K | Buy |
261
+21
| +9% | +$1.05K | ﹤0.01% | 660 |
|
|
2015
Q2 | $13K | Hold |
240
| – | – | ﹤0.01% | 649 |
|
|
2015
Q1 | $13K | Hold |
240
| – | – | 0.01% | 483 |
|
|
2014
Q4 | $12K | Buy |
+240
| New | +$12K | 0.01% | 463 |
|