Carroll Financial Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37K | Hold |
77
| – | – | ﹤0.01% | 802 |
|
|
2021
Q3 | $30K | Hold |
77
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $25K | Hold |
77
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q1 | $23K | Hold |
77
| – | – | ﹤0.01% | 972 |
|
|
2020
Q4 | $25K | Hold |
77
| – | – | ﹤0.01% | 866 |
|
|
2020
Q3 | $25K | Hold |
77
| – | – | ﹤0.01% | 804 |
|
|
2020
Q2 | $25K | Hold |
77
| – | – | ﹤0.01% | 812 |
|
|
2020
Q1 | $20K | Hold |
77
| – | – | ﹤0.01% | 779 |
|
|
2019
Q4 | $20K | Buy |
77
+59
| +328% | +$15.3K | ﹤0.01% | 875 |
|
|
2019
Q3 | $4K | Hold |
18
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q2 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 1189 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1401 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1237 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1270 |
|
|
2017
Q4 | $1K | Sell |
6
-8
| -57% | -$1.33K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1101 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1161 |
|
|
2016
Q3 | $1K | Sell |
11
-5
| -31% | -$455 | ﹤0.01% | 1105 |
|
|
2016
Q2 | $2K | Buy |
16
+3
| +23% | +$375 | ﹤0.01% | 1047 |
|
|
2016
Q1 | $1K | Sell |
13
-4
| -24% | -$308 | ﹤0.01% | 1076 |
|
|
2015
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 987 |
|
|
2015
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 965 |
|
|
2015
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 929 |
|