Carroll Financial Associates’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80
| Closed | -$2K | – | 1738 |
|
|
2021
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1274 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1582 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1611 |
|
|
2018
Q4 | – | Sell |
-318
| Closed | -$16K | – | 1314 |
|
|
2018
Q3 | $16K | Hold |
318
| – | – | ﹤0.01% | 769 |
|
|
2018
Q2 | $16K | Hold |
318
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $16K | Hold |
318
| – | – | ﹤0.01% | 725 |
|
|
2017
Q4 | $16K | Hold |
318
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $15K | Hold |
318
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $15K | Sell |
318
-42
| -12% | -$1.98K | ﹤0.01% | 741 |
|
|
2017
Q1 | $15K | Hold |
360
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $15K | Hold |
360
| – | – | ﹤0.01% | 696 |
|
|
2016
Q3 | $15K | Buy |
360
+80
| +29% | +$3.33K | ﹤0.01% | 717 |
|
|
2016
Q2 | $12K | Hold |
280
| – | – | ﹤0.01% | 745 |
|
|
2016
Q1 | $12K | Hold |
280
| – | – | ﹤0.01% | 724 |
|
|
2015
Q4 | $11K | Hold |
280
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $11K | Buy |
280
+42
| +18% | +$1.65K | ﹤0.01% | 699 |
|
|
2015
Q2 | $10K | Buy |
238
+210
| +750% | +$8.82K | ﹤0.01% | 704 |
|
|
2015
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 770 |
|