CFA
C.PRS

Carroll Financial Associates’s CITIGROUP CAP IX 6.0% TR PFD C.PRS Stock Holding History

Carroll Financial Associates’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,300
Closed -$32K – 977
2013
Q4 		$32K Hold
1,300
– – 0.01% 348
2013
Q3 		$32K Sell
1,300
-400
-24% -$9.85K 0.01% 350
2013
Q2 		$42K Buy
+1,700
New +$42K 0.02% 254