Carroll Financial Associates’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Sell |
25
-11
| -31% | -$1.76K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $5K | Sell |
36
-129
| -78% | -$17.9K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $26K | Buy |
165
+134
| +432% | +$21.1K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $4K | Sell |
31
-243
| -89% | -$31.4K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $41K | Buy |
274
+249
| +996% | +$37.3K | ﹤0.01% | 747 |
|
|
2020
Q3 | $3K | Sell |
25
-3
| -11% | -$360 | ﹤0.01% | 1262 |
|
|
2020
Q2 | $3K | Sell |
28
-43
| -61% | -$4.61K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $6K | Hold |
71
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $8K | Hold |
71
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q3 | $8K | Sell |
71
-71
| -50% | -$8K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $18K | Buy |
142
+3
| +2% | +$380 | ﹤0.01% | 851 |
|
|
2019
Q1 | $14K | Buy |
139
+72
| +107% | +$7.25K | ﹤0.01% | 839 |
|
|
2018
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 974 |
|
|
2018
Q3 | $8K | Hold |
67
| – | – | ﹤0.01% | 946 |
|
|
2018
Q2 | $7K | Hold |
67
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $7K | Buy |
67
+42
| +168% | +$4.39K | ﹤0.01% | 916 |
|
|
2017
Q4 | $2K | Sell |
25
-13
| -34% | -$1.04K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $3K | Sell |
38
-87
| -70% | -$6.87K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 884 |
|
|
2016
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 839 |
|
|
2016
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 856 |
|
|
2016
Q2 | $8K | Buy |
125
+25
| +25% | +$1.6K | ﹤0.01% | 830 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 886 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 850 |
|
|
2015
Q3 | $5K | Buy |
100
+25
| +33% | +$1.25K | ﹤0.01% | 839 |
|
|
2015
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 882 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 744 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 683 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 734 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 671 |
|
|
2013
Q4 | $3K | Buy |
100
+25
| +33% | +$750 | ﹤0.01% | 663 |
|
|
2013
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 683 |
|
|
2013
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 570 |
|