Carroll Financial Associates’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 1797 |
|
|
2020
Q1 | $21K | Sell |
1,000
-741
| -43% | -$15.6K | ﹤0.01% | 774 |
|
|
2019
Q4 | $47K | Sell |
1,741
-67,291
| -97% | -$1.82M | ﹤0.01% | 668 |
|
|
2019
Q3 | $1.83M | Buy |
69,032
+3,283
| +5% | +$87K | 0.16% | 90 |
|
|
2019
Q2 | $1.79M | Buy |
65,749
+1,038
| +2% | +$28.3K | 0.16% | 87 |
|
|
2019
Q1 | $1.77M | Buy |
64,711
+10,728
| +20% | +$294K | 0.17% | 80 |
|
|
2018
Q4 | $1.39M | Sell |
53,983
-2,461
| -4% | -$63.2K | 0.15% | 90 |
|
|
2018
Q3 | $1.54M | Buy |
56,444
+47,444
| +527% | +$1.29M | 0.16% | 91 |
|
|
2018
Q2 | $248K | Hold |
9,000
| – | – | 0.03% | 254 |
|
|
2018
Q1 | $247K | Buy |
+9,000
| New | +$247K | 0.03% | 253 |
|