Carroll Financial Associates’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $342K | Buy |
3,800
+2,000
| +111% | +$180K | 0.02% | 300 |
|
2021
Q3 | $87K | Hold |
1,800
| – | – | ﹤0.01% | 570 |
|
2021
Q2 | $90K | Buy |
1,800
+800
| +80% | +$40K | 0.01% | 611 |
|
2021
Q1 | $39K | Sell |
1,000
-500
| -33% | -$19.5K | ﹤0.01% | 825 |
|
2020
Q4 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 739 |
|
2020
Q3 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 751 |
|
2020
Q2 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 984 |
|
2020
Q1 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 1029 |
|
2019
Q4 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 860 |
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$29K | – | 1531 |
|
2019
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 719 |
|
2019
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 609 |
|
2018
Q4 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 533 |
|
2018
Q3 | $47K | Hold |
1,500
| – | – | 0.01% | 515 |
|
2018
Q2 | $56K | Hold |
1,500
| – | – | 0.01% | 476 |
|
2018
Q1 | $48K | Buy |
+1,500
| New | +$48K | 0.01% | 495 |
|