Carroll Financial Associates’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $33K | Hold |
2,219
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $34K | Hold |
2,219
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $34K | Sell |
2,219
-1,000
| -31% | -$15.3K | ﹤0.01% | 925 |
|
|
2021
Q1 | $47K | Hold |
3,219
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $45K | Sell |
3,219
-11,000
| -77% | -$154K | ﹤0.01% | 724 |
|
|
2020
Q3 | $186K | Sell |
14,219
-22,813
| -62% | -$298K | 0.01% | 354 |
|
|
2020
Q2 | $543K | Buy |
+37,032
| New | +$543K | 0.05% | 205 |
|