CFA
CSG
Carroll Financial Associates’s CHAMBERS STR PPTYS COM CSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-220,644
| Closed | -$1.58M | – | 1266 |
|
|
2015
Q3 | $1.58M | Buy |
220,644
+6,000
| +3% | +$42.9K | 0.35% | 51 |
|
|
2015
Q2 | $1.71M | Buy |
214,644
+208,764
| +3,550% | +$1.66M | 0.38% | 50 |
|
|
2015
Q1 | $46K | Buy |
+5,880
| New | +$46K | 0.02% | 299 |
|
|
2014
Q4 | – | Sell |
-338,521
| Closed | -$2.77M | – | 978 |
|
|
2014
Q3 | $2.77M | Buy |
338,521
+4,050
| +1% | +$33.1K | 0.85% | 24 |
|
|
2014
Q2 | $2.69M | Buy |
334,471
+99,470
| +42% | +$800K | 0.75% | 29 |
|
|
2014
Q1 | $1.83M | Buy |
235,001
+63,700
| +37% | +$495K | 0.6% | 36 |
|
|
2013
Q4 | $1.31M | Sell |
171,301
-80,830
| -32% | -$618K | 0.47% | 45 |
|
|
2013
Q3 | $2.21M | Buy |
252,131
+178,409
| +242% | +$1.57M | 0.83% | 26 |
|
|
2013
Q2 | $737K | Buy |
+73,722
| New | +$737K | 0.36% | 55 |
|