Carroll Financial Associates’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7
| Closed | – | – | 1458 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q2 | $0 | Buy |
+7
| New | +$217 | ﹤0.01% | 1179 |
|
|
2014
Q4 | – | Sell |
-7
| Closed | – | – | 996 |
|
|
2014
Q3 | $0 | Sell |
7
-173
| -96% | -$4.94K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 638 |
|
|
2013
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 592 |
|
|
2013
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 620 |
|
|
2013
Q2 | $5K | Buy |
+180
| New | +$4.82K | ﹤0.01% | 503 |
|
Other funds holding CA
Carroll Financial Associates's CA Position: Q4 2018 in Review
Carroll Financial Associates sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 7 shares.
Carroll Financial Associates first reported a position in CA in Q2 2013 and held it in 20 quarters. The position peaked at $6K in Q1 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Carroll Financial Associates reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Carroll Financial Associates sold 7 CA, Inc. shares in Q4 2018.
- Carroll Financial Associates first reported a position in CA, Inc. in Q2 2013 and held it in 20 quarters.
- Carroll Financial Associates's CA, Inc. position peaked at $6K in Q1 2014.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.