Carroll Financial Associates’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Hold |
369
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q3 | $1K | Hold |
369
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q2 | $2K | Hold |
369
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q1 | $1K | Hold |
369
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q4 | $1K | Sell |
369
-4
| -1% | -$11 | ﹤0.01% | 1438 |
|
|
2020
Q3 | $0 | Hold |
373
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q2 | $1K | Hold |
373
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q1 | $0 | Hold |
373
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q4 | $2K | Hold |
373
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q3 | $2K | Hold |
373
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q2 | $1K | Sell |
373
-3,275
| -90% | -$8.78K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $19K | Sell |
3,648
-933
| -20% | -$4.86K | ﹤0.01% | 767 |
|
|
2018
Q4 | $26K | Sell |
4,581
-2,518
| -35% | -$14.3K | ﹤0.01% | 606 |
|
|
2018
Q3 | $53K | Buy |
7,099
+21
| +0.3% | +$157 | 0.01% | 497 |
|
|
2018
Q2 | $51K | Buy |
7,078
+21
| +0.3% | +$151 | 0.01% | 494 |
|
|
2018
Q1 | $61K | Buy |
7,057
+19
| +0.3% | +$164 | 0.01% | 458 |
|
|
2017
Q4 | $68K | Buy |
7,038
+14
| +0.2% | +$135 | 0.01% | 433 |
|
|
2017
Q3 | $70K | Sell |
7,024
-746
| -10% | -$7.44K | 0.01% | 426 |
|
|
2017
Q2 | $63K | Buy |
7,770
+31
| +0.4% | +$251 | 0.01% | 449 |
|
|
2017
Q1 | $56K | Buy |
7,739
+28
| +0.4% | +$203 | 0.01% | 454 |
|
|
2016
Q4 | $50K | Buy |
7,711
+32
| +0.4% | +$207 | 0.01% | 462 |
|
|
2016
Q3 | $43K | Buy |
7,679
+38
| +0.5% | +$213 | 0.01% | 485 |
|
|
2016
Q2 | $42K | Buy |
7,641
+34
| +0.4% | +$187 | 0.01% | 476 |
|
|
2016
Q1 | $44K | Buy |
7,607
+29
| +0.4% | +$168 | 0.01% | 446 |
|
|
2015
Q4 | $47K | Buy |
7,578
+28
| +0.4% | +$174 | 0.01% | 413 |
|
|
2015
Q3 | $40K | Buy |
7,550
+30
| +0.4% | +$159 | 0.01% | 436 |
|
|
2015
Q2 | $42K | Buy |
7,520
+28
| +0.4% | +$156 | 0.01% | 413 |
|
|
2015
Q1 | $46K | Buy |
7,492
+5,691
| +316% | +$34.9K | 0.02% | 294 |
|
|
2014
Q4 | $10K | Sell |
1,801
-1,530
| -46% | -$8.5K | 0.01% | 478 |
|
|
2014
Q3 | $18K | Sell |
3,331
-5,615
| -63% | -$30.3K | 0.01% | 471 |
|
|
2014
Q2 | $43K | Buy |
8,946
+5,721
| +177% | +$27.5K | 0.01% | 345 |
|
|
2014
Q1 | $14K | Buy |
3,225
+51
| +2% | +$221 | ﹤0.01% | 466 |
|
|
2013
Q4 | $12K | Buy |
3,174
+64
| +2% | +$242 | ﹤0.01% | 482 |
|
|
2013
Q3 | $11K | Hold |
3,110
| – | – | ﹤0.01% | 504 |
|
|
2013
Q2 | $11K | Buy |
+3,110
| New | +$11K | 0.01% | 397 |
|