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Carroll Financial Associates’s Element Solutions ESI Stock Holding History

Carroll Financial Associates’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-177
Closed -$2K – 1144
2015
Q4 		$2K Hold
177
– – ﹤0.01% 986
2015
Q3 		$2K Buy
+177
New +$3.65K ﹤0.01% 963

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Carroll Financial Associates's ESI Position: Q1 2016 in Review

Carroll Financial Associates sold out of Element Solutions (ESI) in Q1 2016, closing a stake of 177 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in ESI in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 150 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

  • Carroll Financial Associates reported no remaining Element Solutions position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 177 Element Solutions shares in Q1 2016, an estimated $2K.
  • Carroll Financial Associates first reported a position in Element Solutions in Q3 2015 and held it in 2 quarters.
  • Carroll Financial Associates's Element Solutions position peaked at $2K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Element Solutions as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.