Carroll Financial Associates’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-477
| Closed | -$28K | – | 1307 |
|
|
2016
Q2 | $28K | Hold |
477
| – | – | ﹤0.01% | 548 |
|
|
2016
Q1 | $28K | Hold |
477
| – | – | 0.01% | 538 |
|
|
2015
Q4 | $28K | Hold |
477
| – | – | 0.01% | 510 |
|
|
2015
Q3 | $27K | Hold |
477
| – | – | 0.01% | 518 |
|
|
2015
Q2 | $28K | Buy |
477
+239
| +100% | +$14K | 0.01% | 490 |
|
|
2015
Q1 | $14K | Hold |
238
| – | – | 0.01% | 482 |
|
|
2014
Q4 | $13K | Buy |
+238
| New | +$13K | 0.01% | 462 |
|