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Carroll Financial Associates’s Peabody Energy BTU Stock Holding History

Carroll Financial Associates’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15
Closed – – 1233
2017
Q3 		$0 Buy
+15
New +$423 ﹤0.01% 1190

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OAG
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PIM
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State Street
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Dimensional Fund Advisors
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Carroll Financial Associates's BTU Position: Q4 2017 in Review

Carroll Financial Associates sold out of Peabody Energy (BTU) in Q4 2017, closing a stake of 15 shares.

Carroll Financial Associates first reported a position in BTU in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 181 funds tracked by Wall St. Rank hold BTU as of Q4 2017.

  • Carroll Financial Associates reported no remaining Peabody Energy position as of Q4 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 15 Peabody Energy shares in Q4 2017.
  • Carroll Financial Associates first reported a position in Peabody Energy in Q3 2017 and held it in 1 quarter.
  • Carroll Financial Associates's Peabody Energy position peaked at $0 in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2017.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.