Carroll Financial Associates’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Carroll Financial Associates’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18	Closed	–	–	1370
2018 Q1	$0	Hold	18	–	–	﹤0.01%	1384
2017 Q4	$0	Hold	18	–	–	﹤0.01%	1336
2017 Q3	$0	Hold	18	–	–	﹤0.01%	1310
2017 Q2	$0	Hold	18	–	–	﹤0.01%	1281
2017 Q1	$0	Sell	18 -26	-59%	-$402	﹤0.01%	1272
2016 Q4	$0	Sell	44 -30	-41%	-$450	﹤0.01%	1256
2016 Q3	$1K	Buy	+74	New	+$1.05K	﹤0.01%	1131

Other funds holding CHUBK

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carroll Financial Associates's CHUBK Position: Q2 2018 in Review

Carroll Financial Associates sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 18 shares.

Carroll Financial Associates first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Carroll Financial Associates reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Carroll Financial Associates sold 18 CommerceHub, Inc. Series C Common Stock shares in Q2 2018.
Carroll Financial Associates first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Carroll Financial Associates's CommerceHub, Inc. Series C Common Stock position peaked at $1K in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.