Carroll Financial Associates’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,000
| Closed | -$185K | – | 1272 |
|
2015
Q3 | $185K | Hold |
3,000
| – | – | 0.04% | 208 |
|
2015
Q2 | $155K | Hold |
3,000
| – | – | 0.03% | 221 |
|
2015
Q1 | $152K | Hold |
3,000
| – | – | 0.07% | 155 |
|
2014
Q4 | $137K | Hold |
3,000
| – | – | 0.09% | 141 |
|
2014
Q3 | $133K | Hold |
3,000
| – | – | 0.04% | 180 |
|
2014
Q2 | $144K | Hold |
3,000
| – | – | 0.04% | 192 |
|
2014
Q1 | $99K | Hold |
3,000
| – | – | 0.03% | 214 |
|
2013
Q4 | $91K | Hold |
3,000
| – | – | 0.03% | 219 |
|
2013
Q3 | $66K | Buy |
+3,000
| New | +$66K | 0.02% | 249 |
|