Carroll Financial Associates’s PEABODY ENERGY CORP COM STK NEW (DE) 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
2016 Q3	–	Sell	-20	Closed	–	–	1292
2016 Q2	$0	Hold	20	–	–	﹤0.01%	1289
2016 Q1	$0	Hold	20	–	–	﹤0.01%	1281
2015 Q4	$0	Buy	20 +19	+1,900%	+$274	﹤0.01%	1212
2015 Q3	$0	Sell	1 -19	-95%	-$429	﹤0.01%	1224
2015 Q2	$1K	Buy	+20	New	+$1.17K	﹤0.01%	1056
2014 Q4	–	Sell	-20	Closed	-$3K	–	964
2014 Q3	$3K	Hold	20	–	–	﹤0.01%	730
2014 Q2	$5K	Hold	20	–	–	﹤0.01%	720
2014 Q1	$5K	Hold	20	–	–	﹤0.01%	663
2013 Q4	$5K	Hold	20	–	–	﹤0.01%	617
2013 Q3	$5K	Hold	20	–	–	﹤0.01%	618
2013 Q2	$4K	Buy	+20	New	+$5.75K	﹤0.01%	519

Other funds holding BTU

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Carroll Financial Associates's BTU Position: Q3 2016 in Review

Carroll Financial Associates sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2016, closing a stake of 20 shares.

Carroll Financial Associates first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $5K in Q2 2014. 7 funds tracked by Wall St. Rank hold BTU as of Q3 2016.

Carroll Financial Associates reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2016 after selling out during the quarter.
Carroll Financial Associates sold 20 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2016.
Carroll Financial Associates first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
Carroll Financial Associates's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $5K in Q2 2014.
7 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.