Carroll Financial Associates’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Hold |
1,259
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q3 | $12K | Hold |
1,259
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q2 | $12K | Buy |
+1,259
| New | +$12K | ﹤0.01% | 1226 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2019
Q3 | – | Sell |
-272
| Closed | -$2K | – | 1520 |
|
|
2019
Q2 | $2K | Buy |
+272
| New | +$2K | ﹤0.01% | 1356 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$1K | – | 1126 |
|
|
2015
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q2 | $2K | Sell |
125
-1
| -0.8% | -$16 | ﹤0.01% | 972 |
|
|
2015
Q1 | $2K | Hold |
126
| – | – | ﹤0.01% | 720 |
|
|
2014
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 655 |
|
|
2014
Q3 | $1K | Sell |
126
-227
| -64% | -$1.8K | ﹤0.01% | 775 |
|
|
2014
Q2 | $5K | Hold |
353
| – | – | ﹤0.01% | 697 |
|
|
2014
Q1 | $5K | Hold |
353
| – | – | ﹤0.01% | 642 |
|
|
2013
Q4 | $5K | Buy |
353
+227
| +180% | +$3.22K | ﹤0.01% | 596 |
|
|
2013
Q3 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 728 |
|