Carroll Financial Associates’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Buy |
2,335
+962
| +70% | +$3.3K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $4K | Hold |
1,373
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q2 | $4K | Hold |
1,373
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q1 | $4K | Hold |
1,373
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q4 | $4K | Hold |
1,373
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q3 | $4K | Hold |
1,373
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q2 | $3K | Hold |
1,373
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $3K | Hold |
1,373
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q4 | $4K | Hold |
1,373
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q3 | $4K | Hold |
1,373
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q2 | $4K | Hold |
1,373
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q1 | $4K | Hold |
1,373
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q4 | $3K | Hold |
1,373
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q3 | $4K | Hold |
1,373
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q2 | $4K | Hold |
1,373
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $4K | Hold |
1,373
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $4K | Hold |
1,373
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q3 | $4K | Buy |
+1,373
| New | +$4K | ﹤0.01% | 1012 |
|
|
2014
Q3 | – | Sell |
-962
| Closed | -$4K | – | 845 |
|
|
2014
Q2 | $4K | Hold |
962
| – | – | ﹤0.01% | 737 |
|
|
2014
Q1 | $3K | Buy |
+962
| New | +$3K | ﹤0.01% | 714 |
|
|
2013
Q4 | – | Sell |
-962
| Closed | -$3K | – | 814 |
|
|
2013
Q3 | $3K | Buy |
+962
| New | +$3K | ﹤0.01% | 650 |
|