Carroll Financial Associates’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,126
| Closed | -$29K | – | 1312 |
|
|
2016
Q1 | $29K | Sell |
1,126
-626
| -36% | -$16.1K | 0.01% | 531 |
|
|
2015
Q4 | $42K | Sell |
1,752
-800
| -31% | -$19.2K | 0.01% | 435 |
|
|
2015
Q3 | $57K | Buy |
2,552
+1,300
| +104% | +$29K | 0.01% | 370 |
|
|
2015
Q2 | $26K | Hold |
1,252
| – | – | 0.01% | 509 |
|
|
2015
Q1 | $28K | Buy |
+1,252
| New | +$28K | 0.01% | 367 |
|
|
2014
Q3 | – | Sell |
-1,252
| Closed | -$21K | – | 1046 |
|
|
2014
Q2 | $21K | Hold |
1,252
| – | – | 0.01% | 475 |
|
|
2014
Q1 | $23K | Hold |
1,252
| – | – | 0.01% | 404 |
|
|
2013
Q4 | $18K | Hold |
1,252
| – | – | 0.01% | 442 |
|
|
2013
Q3 | $19K | Hold |
1,252
| – | – | 0.01% | 435 |
|
|
2013
Q2 | $19K | Buy |
+1,252
| New | +$19K | 0.01% | 343 |
|