Carroll Financial Associates’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$14 | ﹤0.01% | 1438 |
|
|
2020
Q3 | $0 | Hold |
373
| – | – | ﹤0.01% | 1496 |
|
|
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% | -$17K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $19K | Sell |
3,648
-933
| -20% | -$5.55K | ﹤0.01% | 767 |
|
|
2018
Q4 | $26K | Sell |
4,581
-2,518
| -35% | -$16.6K | ﹤0.01% | 606 |
|
|
2018
Q3 | $53K | Buy |
7,099
+21
| +0.3% | +$155 | 0.01% | 497 |
|
|
2018
Q2 | $51K | Buy |
7,078
+21
| +0.3% | +$168 | 0.01% | 494 |
|
|
2018
Q1 | $61K | Buy |
7,057
+19
| +0.3% | +$171 | 0.01% | 458 |
|
|
2017
Q4 | $68K | Buy |
7,038
+14
| +0.2% | +$141 | 0.01% | 433 |
|
|
2017
Q3 | $70K | Sell |
7,024
-746
| -10% | -$6.23K | 0.01% | 426 |
|
|
2017
Q2 | $63K | Buy |
7,770
+31
| +0.4% | +$232 | 0.01% | 449 |
|
|
2017
Q1 | $56K | Buy |
7,739
+28
| +0.4% | +$201 | 0.01% | 454 |
|
|
2016
Q4 | $50K | Buy |
7,711
+32
| +0.4% | +$194 | 0.01% | 462 |
|
|
2016
Q3 | $43K | Buy |
7,679
+38
| +0.5% | +$217 | 0.01% | 485 |
|
|
2016
Q2 | $42K | Buy |
7,641
+34
| +0.4% | +$197 | 0.01% | 476 |
|
|
2016
Q1 | $44K | Buy |
7,607
+29
| +0.4% | +$167 | 0.01% | 446 |
|
|
2015
Q4 | $47K | Buy |
7,578
+28
| +0.4% | +$161 | 0.01% | 413 |
|
|
2015
Q3 | $40K | Buy |
7,550
+30
| +0.4% | +$174 | 0.01% | 436 |
|
|
2015
Q2 | $42K | Buy |
7,520
+28
| +0.4% | +$169 | 0.01% | 413 |
|
|
2015
Q1 | $46K | Buy |
7,492
+5,691
| +316% | +$32.4K | 0.02% | 294 |
|
|
2014
Q4 | $10K | Sell |
1,801
-1,530
| -46% | -$8.21K | 0.01% | 478 |
|
|
2014
Q3 | $18K | Sell |
3,331
-5,615
| -63% | -$27.5K | 0.01% | 471 |
|
|
2014
Q2 | $43K | Buy |
8,946
+5,721
| +177% | +$26.3K | 0.01% | 345 |
|
|
2014
Q1 | $14K | Buy |
3,225
+51
| +2% | +$217 | ﹤0.01% | 466 |
|
|
2013
Q4 | $12K | Buy |
3,174
+64
| +2% | +$233 | ﹤0.01% | 482 |
|
|
2013
Q3 | $11K | Hold |
3,110
| – | – | ﹤0.01% | 504 |
|
|
2013
Q2 | $11K | Buy |
+3,110
| New | +$11.3K | 0.01% | 397 |
|
Other funds holding BGC
CCMLC
RCMNY
BGIM
AG
AC
Carroll Financial Associates's BGC Position: Q4 2021 in Review
Carroll Financial Associates held its BGC Group (BGC) position steady in Q4 2021 at 369 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.
Carroll Financial Associates first reported a position in BGC in Q2 2013 and has held it in 35 quarters since. The position peaked at $70K in Q3 2017. 203 funds tracked by Wall St. Rank hold BGC as of Q4 2021.
- Carroll Financial Associates held 369 shares of BGC Group worth $1K as of Q4 2021.
- Carroll Financial Associates left its BGC Group share count unchanged in Q4 2021.
- BGC Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1529 holding.
- Carroll Financial Associates first reported a position in BGC Group in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's BGC Group position peaked at $70K in Q3 2017.
- 203 funds tracked by Wall St. Rank held BGC Group as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.